XML 19 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT AND CAPITAL LEASES (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Jan. 01, 2011
Revolving Credit Facility
     
Short-term debt      
Commitment fees $ 1.4 $ 2.5 $ 2.6
Uncommitted lines of credit
     
Short-term debt      
Weighted average interest rate 11.20% 12.90%  
Uncommitted lines of credit 411 452  
Short term borrowings outstanding 81.1 76.2  
Short Term Borrowings From Commercial Paper
     
Short-term debt      
Weighted average interest rate 0.40% 0.40%  
Short term variable rate borrowings from commercial paper $ 187.0 $ 149.4