XML 39 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 29, 2014
Debt Instrument [Line Items]  
Outstanding letters of credit $ 8.3
Senior Notes [Member]
 
Debt Instrument [Line Items]  
Principal amount 400
Interest rate (as a percentage) 5.25%
Secured revolving credit facility [Member]
 
Debt Instrument [Line Items]  
Credit facility, amount outstanding 186.0
Available for future borrowing $ 180.7
Secured revolving credit facility [Member] | LIBOR [Member]
 
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%