LONG-TERM DEBT (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended |
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Mar. 30, 2013
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Debt Instrument [Line Items] | |
Outstanding letters of credit | $ 13.9 |
Revolving Credit Facility [Member]
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Debt Instrument [Line Items] | |
Available for future borrowing | 175.0 |
Revolving Credit Facility [Member] | LIBOR [Member]
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Debt Instrument [Line Items] | |
Credit facility, amount outstanding | $ 186.0 |
Effective interest rate | 1.70% |
Variable interest rate, index | LIBOR |
Variable interest rate, basis spread (as a percentage) | 1.50% |
X | ||||||||||
- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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X | ||||||||||
- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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