XML 67 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income Net of Tax (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 28, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance at December 28, 2012 $ 99.0
Amounts reclassified from other comprehensive income (2.0)
Other comprehensive (loss) gain (9.8)
Net other comprehensive loss (11.8)
Balance at June 28, 2013 87.2
Unrealized Net Gain (Loss) on Available-for-Sale Securities
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance at December 28, 2012 2.4
Amounts reclassified from other comprehensive income (2.0)
Other comprehensive (loss) gain (3.3)
Net other comprehensive loss (5.3)
Balance at June 28, 2013 (2.9)
Unrealized Net Gain (Loss) on Cash Flow Hedges
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance at December 28, 2012   
Other comprehensive (loss) gain 0.7
Net other comprehensive loss 0.7
Balance at June 28, 2013 0.7
Foreign Currency Translation Adjustments
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance at December 28, 2012 94.9
Other comprehensive (loss) gain (7.2)
Net other comprehensive loss (7.2)
Balance at June 28, 2013 87.7
Unrecognized Prior Service Cost
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance at December 28, 2012 (0.1)
Amounts reclassified from other comprehensive income   
Balance at June 28, 2013 (0.1)
Unrecognized Net Gain on Retiree Medical Plan
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance at December 28, 2012 1.8
Amounts reclassified from other comprehensive income   
Balance at June 28, 2013 $ 1.8