LONG-TERM DEBT (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended |
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Mar. 29, 2014
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Debt Instrument [Line Items] | |
Outstanding letters of credit | $ 8.3 |
Senior Notes [Member]
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Debt Instrument [Line Items] | |
Principal amount | 400 |
Interest rate (as a percentage) | 5.25% |
Secured revolving credit facility [Member]
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Debt Instrument [Line Items] | |
Credit facility, amount outstanding | 186.0 |
Available for future borrowing | $ 180.7 |
Secured revolving credit facility [Member] | LIBOR [Member]
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Debt Instrument [Line Items] | |
Variable interest rate, index | LIBOR |
Variable interest rate, basis spread (as a percentage) | 2.00% |
Effective interest rate (as a percentage) | 2.15% |
X | ||||||||||
- Definition
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
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. 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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- 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
The effective interest rate at the end of the reporting period. 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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