XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Details)
Jun. 28, 2014
USD ($)
Dec. 28, 2013
USD ($)
Jun. 28, 2014
B-1 and B-2 Notes
Jun. 06, 2014
Minimum
Bombas Leao S.A.
Jun. 06, 2014
Maximum
Bombas Leao S.A.
Jun. 06, 2014
Bombas Leao S.A.
USD ($)
Jun. 06, 2014
Bombas Leao S.A.
BRL
Debt Instrument              
Prudential Agreement - 5.79 percent $ 150,000,000 $ 150,000,000          
Tax increment financing debt 24,100,000 24,600,000          
Revolver 48,200,000 0          
Capital leases 1,000,000 800,000          
Foreign subsidiary debt 21,900,000 14,200,000          
Debt and capital lease obligations 245,200,000 189,600,000          
Less current maturities (69,766,000) (15,363,000)          
Long-term debt 175,405,000 174,166,000          
Estimated fair value of long-term debt 259,900,000 203,700,000          
Debt instrument interest rate (as a percentage)     5.79% 2.50% 19.42%    
Debt assumed in acquisition           $ 5,500,000 12,400,000