XML 76 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Credit Agreement and Senior Notes Due) (Details)
6 Months Ended
Jun. 28, 2014
USD ($)
Dec. 28, 2013
USD ($)
Jun. 28, 2014
Senior Notes [Member]
Senior Notes 5.375% Due 2022 [Member]
USD ($)
Dec. 28, 2013
Senior Notes [Member]
Senior Notes 5.375% Due 2022 [Member]
USD ($)
Jun. 28, 2014
Senior Notes [Member]
Senior Notes 8.5% due 2018 [Member]
USD ($)
Dec. 28, 2013
Senior Notes [Member]
Senior Notes 8.5% due 2018 [Member]
USD ($)
Jun. 28, 2014
Term Loan A Facility [Member]
Senior Secured Facilities [Member]
USD ($)
Dec. 28, 2013
Term Loan A Facility [Member]
Senior Secured Facilities [Member]
USD ($)
Jun. 28, 2014
Term Loan B Facility [Member]
Senior Secured Facilities [Member]
USD ($)
Dec. 28, 2013
Term Loan B Facility [Member]
Senior Secured Facilities [Member]
USD ($)
Jun. 28, 2014
Term Loan A Facility [Member]
Senior Secured Facilities [Member]
USD ($)
Jun. 28, 2014
Revolving Credit Facility [Member]
Senior Secured Facilities [Member]
USD ($)
Dec. 28, 2013
Revolving Credit Facility [Member]
Senior Secured Facilities [Member]
USD ($)
Jun. 28, 2014
Revolving Credit Facility [Member]
Line of Credit [Member]
Senior Secured Facilities [Member]
USD ($)
Dec. 28, 2013
Revolving Credit Facility [Member]
Line of Credit [Member]
Senior Secured Facilities [Member]
USD ($)
Jun. 28, 2014
Letter of Credit [Member]
Senior Secured Facilities [Member]
USD ($)
Dec. 28, 2013
Letter of Credit [Member]
Senior Secured Facilities [Member]
USD ($)
Jun. 28, 2014
London Interbank Offered Rate (LIBOR) [Member]
Term Loan A Facility [Member]
Senior Secured Facilities [Member]
Jun. 28, 2014
London Interbank Offered Rate (LIBOR) [Member]
Revolving Credit Facility [Member]
Senior Secured Facilities [Member]
USD ($)
Jun. 28, 2014
Canada, Dollars
Term Loan A Facility [Member]
Senior Secured Facilities [Member]
CAD
Jun. 28, 2014
Canada, Dollars
Canadian Dealer Offered Rate (CDOR) [Member]
Term Loan A Facility [Member]
Senior Secured Facilities [Member]
Jun. 28, 2014
Canada, Dollars
Canadian Dealer Offered Rate (CDOR) [Member]
Revolving Credit Facility [Member]
Senior Secured Facilities [Member]
CAD
Debt Instrument [Line Items]                                            
Line of credit facility, interest rate at period end                                   2.75%     3.864%  
Outstanding borrowings $ 2,371,271,000 $ 886,835,000 $ 500,000,000 $ 0 $ 0 $ 250,000,000 $ 336,421,000 $ 340,030,000 $ 1,294,442,000 $ 0       $ 200,018,000 $ 286,676,000              
Line of credit, maximum borrowing capacity                       1,000,000,000 1,000,000,000     250,000,000            
Line of credit outstanding                     350,000,000         32,663,000 32,662,000   155,000,000 148,100,000   48,000,000
Availability                       $ 767,319,000 $ 680,662,000                  
Percent of stock of material domestic subsidiaries pledged to secure credit agreement obligation 100.00%                                          
Percent of capital stock of foreign subsidiary pledged to secure credit agreement obligation 65.00%