XML 40 R42.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Debt (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jul. 03, 2011
Credit Agreement
 
Credit Agreement  
Multi-currency borrowing capacity $ 300.0
Term of senior unsecured revolving credit facility (in years) 5
Potential additional borrowing capacity 150.0
Sublimit on letters of credit 75.0
Unused and available credit under the credit agreement 178.4
Stand-by letters of credit outstanding 34.6
Eurocurrency rate loans
 
Credit Agreement  
Interest rate, variable rate basis LIBOR
Interest rate added to base rate, low end of range (as a percent) 1.70%
Interest rate added to base rate, high end of range (as a percent) 2.30%
Euro-based borrowings outstanding under the credit agreement $ 87.0
Base rate loans and swing line loans
 
Credit Agreement  
Interest rate, variable rate basis the highest of (a) the federal funds rate plus 0.5%, (b) the rate of interest in effect for such day as announced by Bank of America, N.A. as its "prime rate," and (c) the British Bankers Association LIBOR rate plus 1.0%
Interest rate added to base rate, low end of range (as a percent) 0.70%
Interest rate added to base rate, high end of range (as a percent) 1.30%
Base rate loans and swing line loans | LIBOR
 
Credit Agreement  
Interest rate, variable rate basis LIBOR
Interest rate added to base rate (as a percent) 1.00%
Base rate loans and swing line loans | Federal funds
 
Credit Agreement  
Interest rate, variable rate basis federal funds rate
Interest rate added to base rate (as a percent) 0.50%