Debt (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 1 Months Ended | 6 Months Ended | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 29, 2013
|
Mar. 30, 2013
Senior Notes Due 2021 [Member]
|
Mar. 11, 2013
Senior Notes Due 2021 [Member]
|
Jun. 02, 2011
Senior Notes Due 2021 [Member]
|
Feb. 01, 2013
Notes Payable to Banks [Member]
|
Jul. 02, 2011
Five-Year Senior Secured Credit Agreement [Member]
|
Jun. 29, 2013
Five-Year Senior Secured Credit Agreement [Member]
|
Jun. 02, 2011
Five-Year Senior Secured Credit Agreement [Member]
|
Jun. 29, 2013
Five-Year Senior Secured Credit Agreement [Member]
Euro [Member]
|
Jun. 02, 2011
Five-Year Senior Secured Credit Agreement [Member]
Subsidiaries [Member]
|
Jun. 02, 2011
Five-Year Senior Secured Credit Agreement [Member]
Letter of Credit Facility [Member]
|
Jun. 02, 2011
Five-Year Senior Secured Credit Agreement [Member]
Swingline Facility [Member]
|
Jun. 29, 2013
Five-Year Senior Secured Credit Agreement [Member]
Line of Credit [Member]
|
Jun. 29, 2013
Uncommitted Lines of credit [Member]
|
Jun. 29, 2013
LIBOR [Member]
Five-Year Senior Secured Credit Agreement [Member]
Line of Credit [Member]
|
|
Debt Instrument [Line Items] | |||||||||||||||
Aggregate principal amount | $ 200 | $ 400 | |||||||||||||
Stated interest rate | 4.75% | ||||||||||||||
Issue price as percentage of principal amount | 103.781% | 98.989% | |||||||||||||
Promissory note | 75 | ||||||||||||||
Bond premium | 7.6 | ||||||||||||||
Deferred financing costs, gross | 1.5 | ||||||||||||||
Bond premium | 1.3 | ||||||||||||||
Line of Credit Facility Agreement Term | 5 years | ||||||||||||||
Facility Amount | 450 | 225 | 50 | 50 | |||||||||||
Line of Credit Facility, Additional Borrowing Capacity | 200 | ||||||||||||||
Maximum aggregate Facility Amount | 650 | ||||||||||||||
Short-term Debt | 181.5 | 128.3 | |||||||||||||
Variable rate basis | LIBOR | ||||||||||||||
Basis points spread on LIBOR borrowing rate | 1.75% | ||||||||||||||
Weighted average interest rate on borrowings | 1.90% | ||||||||||||||
Unused lines of credit | $ 359.3 | $ 265.6 | $ 93.7 |