XML 24 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments Schedule of Derivatives (Details) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Feb. 26, 2012
Sep. 29, 2013
Sep. 30, 2012
Sep. 29, 2013
Sep. 30, 2012
Sep. 29, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2007
Sep. 29, 2013
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 12 [Member]
Sep. 29, 2013
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 13 [Member]
Sep. 29, 2013
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 14 [Member]
Sep. 29, 2013
Interest Rate Swap [Member]
Sep. 30, 2012
Interest Rate Swap [Member]
Sep. 29, 2013
Interest Rate Swap [Member]
Sep. 30, 2012
Interest Rate Swap [Member]
Sep. 29, 2013
Interest Rate Swap [Member]
Sep. 30, 2012
Interest Rate Swap [Member]
May 31, 2011
Foreign Currency Swap [Member]
Sep. 29, 2013
Cash Flow Hedging [Member]
Cross-Currency Swap [Member]
Sep. 29, 2013
Cash Flow Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
September 2010 Swaps [Member]
Feb. 28, 2011
Cash Flow Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
September 2010 Swaps [Member]
Sep. 29, 2013
Cash Flow Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
September 2010 and March 2011 Swaps [Member]
Mar. 05, 2013
Cash Flow Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
September 2010 and March 2011 Swaps [Member]
Sep. 29, 2013
Cash Flow Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
May 2011 Swaps [Member]
Mar. 05, 2013
Cash Flow Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
May 2011 Swaps [Member]
Sep. 29, 2013
Cash Flow Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
September 2010, March 2011, and March 2013 Swaps [Member] [Domain]
Sep. 29, 2013
Cash Flow Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
2013 forwards [Member]
Sep. 29, 2013
Not Designated As Hedging [Member]
Sep. 29, 2013
Not Designated As Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 1 [Member]
Sep. 29, 2013
Not Designated As Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 2 [Member]
Sep. 29, 2013
Not Designated As Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 3 [Member]
Sep. 29, 2013
Not Designated As Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 4 [Member]
Sep. 29, 2013
Not Designated As Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 5 [Member]
Sep. 29, 2013
Not Designated As Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 6 [Member]
Sep. 29, 2013
Not Designated As Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 7 [Member]
Sep. 29, 2013
Not Designated As Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 8 [Member]
Sep. 29, 2013
Not Designated As Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 9 [Member]
Sep. 29, 2013
Not Designated As Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 10 [Member]
Sep. 29, 2013
Not Designated As Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 11 [Member]
Sep. 29, 2013
Not Designated As Hedging [Member]
Interest Rate Swap [Member]
Dec. 31, 2012
Not Designated As Hedging [Member]
Interest Rate Swap [Member]
Sep. 30, 2012
Not Designated As Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Designated As Hedging [Member]
Sep. 29, 2013
Designated As Hedging [Member]
Interest Rate Swap [Member]
Dec. 31, 2012
Designated As Hedging [Member]
Interest Rate Swap [Member]
Sep. 30, 2012
Designated As Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 30, 2012
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 30, 2012
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 30, 2012
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Notes Payable Due 2021 [Member] [Domain]
Senior Unsecured Notes [Member]
Sep. 29, 2013
Credit Agreement 2013 [Member] [Domain]
Sep. 29, 2013
Credit Agreement 2013 [Member] [Domain]
Senior Secured Term Loan [Member]
Sep. 29, 2013
Interest Expense [Member]
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 30, 2012
Interest Expense [Member]
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Interest Expense [Member]
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 30, 2012
Interest Expense [Member]
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Interest Expense [Member]
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 30, 2012
Interest Expense [Member]
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Sep. 30, 2012
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Sep. 29, 2013
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Sep. 30, 2012
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Sep. 29, 2013
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Sep. 30, 2012
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Sep. 29, 2013
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Cross-Currency Swap [Member]
Sep. 30, 2012
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Cross-Currency Swap [Member]
Sep. 29, 2013
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Cross-Currency Swap [Member]
Sep. 30, 2012
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Cross-Currency Swap [Member]
Sep. 29, 2013
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Interest Rate Swap [Member]
Sep. 30, 2012
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Interest Rate Swap [Member]
Sep. 30, 2012
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Interest Rate Swap [Member]
Sep. 30, 2012
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Foreign Currency Swap [Member]
Sep. 30, 2012
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Foreign Currency Swap [Member]
Sep. 29, 2013
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Foreign Currency Swap [Member]
Sep. 30, 2012
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Foreign Currency Swap [Member]
Sep. 29, 2013
Net Effect of Swaps [Member]
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 30, 2012
Net Effect of Swaps [Member]
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Net Effect of Swaps [Member]
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 30, 2012
Net Effect of Swaps [Member]
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Net Effect of Swaps [Member]
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 30, 2012
Net Effect of Swaps [Member]
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Derivative [Line Items]                                                                                                                                                                                
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net                                                                                               $ (5,483,000) $ 438,000 $ (3,217,000) $ (2,308,000) $ (769,000) $ (873,000)                                                                      
Derivative, Net Hedge Ineffectiveness Gain (Loss)                                                                                                                                                                     0 0 3,703,000 0 3,703,000 4,797,000
Derivative Instruments, Gain (Loss) Recognized in Income, Net                                                                                                                             609,000 0 130,000 1,279,000 130,000 5,646,000 0 [1] (4,999,000) [1] 0 [2] (4,483,000) [2] 609,000 [3] 0 [3] 130,000 [4] 0 [4] 130,000 [3] 0 [3] 0 6,278,000 0 10,129,000            
Gain on Cash Flow Hedge Ineffectiveness         1,300,000                                                                                                                                                                      
Derivative settlement (50,500,000)     0 (50,450,000) 0 (50,450,000)                                                                                                                                                                  
Foreign currency gain (loss)         (200,000)   (400,000)                                                                                                                                                                  
Notional amount                   200,000,000 100,000,000 100,000,000                                 800,000,000 200,000,000 150,000,000 75,000,000 70,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 30,000,000 25,000,000       400,000,000                                                                                        
Fixed interest rate                   3.00% 3.00% 2.996%                                   2.27% 2.427% 2.298% 2.54% 2.54% 2.54% 2.427% 2.293% 2.293% 2.54% 2.298%                                                                                                
Average rate                                             2.46%   2.54%   2.331% 3.00%                                                                                                                        
Debt Instrument, Face Amount                                                                                                           500,000,000 885,000,000 630,000,000                                                                
Net effect of swaps   (1,377,000) 175,000 (8,315,000) 1,318,000 (8,141,000) 10,930,000                               3,300,000                                                                                                                                  
Derivative, amount of hedged item                                       268,700,000 600,000,000       200,000,000     400,000,000                                                                                                                        
Debt Instrument, Interest Rate, Stated Percentage                                                                                                           5.25%                                                                    
Number of derivative instruments                 2                               4     3                                                                                                                        
Debt instrument, LIBOR floor, decrease to percent   1.00%   1.00%   1.00%                                                                                                                                                                    
Debt instrument, LIBOR floor, decrease from percent   1.50%   1.50%   1.50%                                                                                                                                                                    
Percentage of debt required to swap to fixed rates                                     75.00%                                                                                                                                          
Interest rate LIBOR floor                                                                                                               0.75%                                                                
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax                                           7,200,000   26,100,000   7,800,000                                                                                                                            
Derivative Liability   31,646,000 34,708,000 31,646,000 34,708,000 31,646,000 34,708,000 32,260,000         (31,600,000)   (31,600,000)   (31,600,000)             22,200,000                                 (26,163,000) 0 0   (5,483,000) (32,260,000) (34,708,000)                                                                                  
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net       7,800,000   7,800,000                                                                                                                                                                    
Amortization of Deferred Hedge Gains                         2,000,000 (200,000) 4,300,000 200,000 4,100,000 (100,000)                                                                                                                                            
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net                                                                                                                 $ 0 $ (2,990,000) $ (2,797,000) $ (9,004,000) $ (5,820,000) $ (12,027,000)                                                    
[1] (1)The cross-currency swaps became ineffective and were de-designated in August 2009
[2] The cross-currency swaps became ineffective and were de-designated in August 2009.
[3] The May 2011 interest rate swaps were de-designated in March 2013. The Combination Swaps were de-designated in July 2013.
[4] (2)The May 2011 interest rate swaps were de-designated in March 2013. The Combination Swaps were de-designated in July 2013.