XML 69 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Mar. 30, 2013
Senior notes
Carrying Amount
Nonrecurring basis
Dec. 31, 2012
Senior notes
Carrying Amount
Nonrecurring basis
Mar. 30, 2013
Senior notes
Fair Value
Nonrecurring basis
Dec. 31, 2012
Senior notes
Fair Value
Nonrecurring basis
Mar. 30, 2013
Term loan
Carrying Amount
Nonrecurring basis
Dec. 31, 2012
Term loan
Carrying Amount
Nonrecurring basis
Mar. 30, 2013
Term loan
Fair Value
Nonrecurring basis
Dec. 31, 2012
Term loan
Fair Value
Nonrecurring basis
Mar. 30, 2013
Other indebtedness
Carrying Amount
Nonrecurring basis
Dec. 31, 2012
Other indebtedness
Carrying Amount
Nonrecurring basis
Mar. 30, 2013
Other indebtedness
Fair Value
Nonrecurring basis
Dec. 31, 2012
Other indebtedness
Fair Value
Nonrecurring basis
Mar. 30, 2013
Quoted Prices in Active Markets for Identical Assets (Level 1)
Noncurrent assets - Investment in equity securities
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1)
Noncurrent assets - Investment in equity securities
Mar. 30, 2013
Significant Observable Inputs (Level 2)
Current liabilities - FX forward contracts, FX embedded derivatives and commodity contracts
Dec. 31, 2012
Significant Observable Inputs (Level 2)
Current liabilities - FX forward contracts, FX embedded derivatives and commodity contracts
Mar. 30, 2013
Significant Observable Inputs (Level 2)
Other long-term liabilities - FX embedded derivatives
Dec. 31, 2012
Significant Observable Inputs (Level 2)
Other long-term liabilities - FX embedded derivatives
Mar. 30, 2013
Significant Observable Inputs (Level 2)
Current assets - FX embedded derivatives, FX forward contracts and commodity contracts
Dec. 31, 2012
Significant Observable Inputs (Level 2)
Current assets - FX embedded derivatives, FX forward contracts and commodity contracts
Mar. 30, 2013
Significant Unobservable Inputs (Level 3)
Mar. 31, 2012
Significant Unobservable Inputs (Level 3)
Mar. 30, 2013
Significant Unobservable Inputs (Level 3)
Noncurrent assets - Investment in equity securities
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Noncurrent assets - Investment in equity securities
FAIR VALUE                                                    
Asset transfers between levels $ 0 $ 0                                                
Liability transfers between levels 0 0                                                
Assets and liabilities measured at fair value on a recurring basis                                                    
Fair value of derivative assets                             3.1 3.6         7.4 0.7     7.3 7.5
Fair value of derivative liability                                 6.8 1.3 2.2 9.8            
Reconciliation of investment in equity securities measured at fair value using significant unobservable inputs                                                    
Balance at beginning of period                                             7.5 7.8    
Losses included in earnings                                             (0.2) 0.4    
Balance at end of period                                             7.3 8.2    
Fair value of other financial liabilities                                                    
Fair value of debt instruments     $ 1,100.0 $ 1,100.0 $ 1,214.0 $ 1,217.8 $ 475.0 $ 475.0 $ 475.0 $ 475.0 $ 37.5 $ 34.7 $ 37.5 $ 34.7