XML 27 R47.htm IDEA: XBRL DOCUMENT

Long-Term Debt and Capital Leases (Details) (USD $) In Millions, unless otherwise specified	Apr. 01, 2012	Jan. 01, 2012
Summary of Long-Term Debt
Long term debt outstanding	$ 386.6	$ 298.0
4.04% Senior Notes due September 2015 [Member]
Summary of Long-Term Debt
Long term debt outstanding	75.0	75.0
Interest Rate, Stated Percentage	4.04%
4.74% Senior Notes due September 2017 [Member]
Summary of Long-Term Debt
Long term debt outstanding	100.0	100.0
Interest Rate, Stated Percentage	4.74%
5.30% Senior Notes due September 2020 [Member]
Summary of Long-Term Debt
Long term debt outstanding	75.0	75.0
Interest Rate, Stated Percentage	5.30%
$550.0 million revolving credit facility, weighted average rate of 2.18% and 2.48% [Member]
Summary of Long-Term Debt
Long term debt outstanding	$ 136.6	$ 48.0
Weighted Average rate under credit facility	2.18%	2.48%

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.

+ References+ Details