XML 52 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details 2)
In Millions, unless otherwise specified
 12 Months Ended 12 Months Ended
Dec. 30, 2012
USD ($)
Jan. 01, 2012
USD ($)
Dec. 30, 2012
Designated as Hedging Instrument [Member]
USD ($)
Jan. 01, 2012
Designated as Hedging Instrument [Member]
USD ($)
Dec. 30, 2012
Designated as Hedging Instrument [Member]
Other Current Assets [Member]
Foreign Exchange Contract [Member]
USD ($)
Jan. 01, 2012
Designated as Hedging Instrument [Member]
Other Current Assets [Member]
Foreign Exchange Contract [Member]
USD ($)
Dec. 30, 2012
Designated as Hedging Instrument [Member]
Accrued Liabilities [Member]
Foreign Exchange Contract [Member]
USD ($)
Jan. 01, 2012
Designated as Hedging Instrument [Member]
Accrued Liabilities [Member]
Foreign Exchange Contract [Member]
USD ($)
Dec. 30, 2012
Not Designated as Hedging Instrument [Member]
USD ($)
Jan. 01, 2012
Not Designated as Hedging Instrument [Member]
USD ($)
Dec. 30, 2012
Not Designated as Hedging Instrument [Member]
Other Current Assets [Member]
Foreign Exchange Contract [Member]
USD ($)
Jan. 01, 2012
Not Designated as Hedging Instrument [Member]
Other Current Assets [Member]
Foreign Exchange Contract [Member]
USD ($)
Dec. 30, 2012
Not Designated as Hedging Instrument [Member]
Accrued Liabilities [Member]
Foreign Exchange Contract [Member]
USD ($)
Jan. 01, 2012
Not Designated as Hedging Instrument [Member]
Accrued Liabilities [Member]
Foreign Exchange Contract [Member]
USD ($)
Dec. 30, 2012
Cash Flow Hedging [Member]
USD ($)
Jan. 01, 2012
Cash Flow Hedging [Member]
USD ($)
Dec. 30, 2012
Long [Member]
Not Designated as Hedging Instrument [Member]
Sell Euros and Buy Canadian Dollars [Member]
CAD
Dec. 30, 2012
Long [Member]
Not Designated as Hedging Instrument [Member]
Sell US Dollars and Buy Canadian Dollars [Member]
CAD
Dec. 30, 2012
Long [Member]
Not Designated as Hedging Instrument [Member]
Sell US Dollars and Buy Great Britain Pounds [Member]
GBP (£)
Dec. 30, 2012
Long [Member]
Not Designated as Hedging Instrument [Member]
Sell Euros and Buy US Dollars [Member]
USD ($)
Dec. 30, 2012
Long [Member]
Not Designated as Hedging Instrument [Member]
Sell Japanese Yen and Buy US Dollars [Member]
USD ($)
Dec. 30, 2012
Long [Member]
Not Designated as Hedging Instrument [Member]
Sell Korean Won and Buy US Dollars [Member]
USD ($)
Dec. 30, 2012
Short [Member]
Not Designated as Hedging Instrument [Member]
Sell Euros and Buy Canadian Dollars [Member]
EUR (€)
Dec. 30, 2012
Short [Member]
Not Designated as Hedging Instrument [Member]
Sell US Dollars and Buy Canadian Dollars [Member]
USD ($)
Dec. 30, 2012
Short [Member]
Not Designated as Hedging Instrument [Member]
Sell US Dollars and Buy Great Britain Pounds [Member]
USD ($)
Dec. 30, 2012
Short [Member]
Not Designated as Hedging Instrument [Member]
Sell Euros and Buy US Dollars [Member]
EUR (€)
Dec. 30, 2012
Short [Member]
Not Designated as Hedging Instrument [Member]
Sell Japanese Yen and Buy US Dollars [Member]
USD ($)
Dec. 30, 2012
Short [Member]
Not Designated as Hedging Instrument [Member]
Sell Korean Won and Buy US Dollars [Member]
KRW
Derivatives, Fair Value [Line Items]                                                        
Total asset/(liability) derivatives $ 0.7 $ (2.5) $ 0.8 $ (2.0) $ (0.8) $ 0    $ (2.0) $ (0.1) $ (0.5) $ (0.1) $ 0 $ (0.2) $ (0.5)                            
Amount of foreign currency contract                                 2.6 26.3 5.5 8.9 2.6 1.0 2.0 26.3 8.9 6.8 218.0 1,126.0
Expected reclassification of gain over the next 12 months 0.5                                                      
Amount of foreign currency contract designated as cash flow hedge     51.7                                                  
Fair value of foreign currency contract designated as cash flow hedge     0.8                                                  
Loss on derivative instruments                 0.1                                      
Gain on derivative instruments                   0.7                                    
Effect of derivative instruments designated as cash flow hedges                                                        
Net gain (loss) recognized in AOCI (a)                             2.0 [1] (2.4) [1]                        
Net loss reclassified from AOCI into cost of sales (a)                             (0.9) [1] (0.1) [1]                        
Net foreign exchange gain recognized in other income and expense (b)                             $ 0.5 [2] $ 0.5 [2]                        
[1] Effective portion
[2] Amount excluded from effectiveness testing