Long-Term Debt and Capital Lease Obligations (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
0 Months Ended | 3 Months Ended |
---|---|---|
Oct. 23, 2012
|
Mar. 29, 2013
|
|
Debt Instrument [Line Items] | ||
Amount of committed working capital facilities applied to letter of credit facility | $ 13.4 | |
Other letters of credit and bank guarantees | 17.6 | |
Long-term Debt [Member]
|
||
Debt Instrument [Line Items] | ||
Line of Credit Facility, Maximum Borrowing Capacity | 523.3 | |
Long-term Debt [Member] | Credit Facility [Member]
|
||
Debt Instrument [Line Items] | ||
Line of Credit Facility, Maximum Borrowing Capacity | 500.0 | |
Debt instrument, Term | 5 years | 5 years 0 months |
Revolving Credit Facility [Member] | Unsecured Debt [Member]
|
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Debt Instrument [Line Items] | ||
Line of Credit Facility, Interest Rate Description | LIBOR | |
Debt Instrument, Basis Spread on Variable Rate | 1.25% | |
Line of Credit Facility, Maximum Borrowing Capacity | 500.0 |