XML 69 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Arrangements - Additional Information (Details) (USD $)
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Aug. 07, 2012
Debt Instrument [Line Items]      
Maximum borrowing capacity     $ 1,000,000,000
Senior secured revolving credit line 568,600,000 256,500,000  
Letters of credit outstanding 12,800,000    
Remaining borrowing capacity 418,600,000    
Credit facility, average interest rate 1.85%    
Variable commitment fee 0.25%    
Carrying Value 571,598,000 260,070,000  
Credit facility, additional interest rate above LIBOR 1.50%    
Ratio of indebtedness to net capital 3.5    
Fixed charge coverage ratio 1.25    
Houno A/S [Member]
     
Debt Instrument [Line Items]      
Maximum borrowing capacity 1,600,000    
Long-term line of credit 200,000    
Carrying Value 1,400,000    
Credit facility, additional interest rate above LIBOR 1.25%    
Interest rate at period end 2.70%    
Maturity date 2022    
Interest rate at end of period, debt 4.55%    
Acquisition of Giga [Member]
     
Debt Instrument [Line Items]      
Maximum borrowing capacity 500,000    
Credit facility, average interest rate 3.91%    
Celfrost [Member]
     
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 500,000    
Line of Credit Facility, Interest Rate Description 0.0125    
Credit facility, average interest rate 11.00%