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Debt And Bank Credit Facilities (Tables)
12 Months Ended
Dec. 29, 2012
Long-term Debt, Unclassified [Abstract]  
Schedule Of Indebtedness
The Company's indebtedness as of December 29, 2012 and December 31, 2011 was as follows (in millions):

 
 
December 29,
2012
 
December 31,
2011
 
 
Senior Notes
$
750.0

 
$
750.0

 
Term Loan
55.0

 
145.0

 
Revolving Credit Facility

 
9.0

 
Other
13.5

 
15.2

 
 
818.5

 
919.2

 
Less: Current Maturities
(63.8
)
 
(10.0
)
 
Non-current Portion
$
754.7

 
$
909.2

Details Of The Senior Notes
Details on the Notes at December 29, 2012 were (in millions):
 
 
Principal
 
Interest Rate
 
Maturity
Floating Rate Series 2007A
 
$
150.0

 
Floating (1)
 
August 1, 2014
Floating Rate Series 2007A
 
100.0

 
Floating (1)
 
August 1, 2017
Fixed Rate Series 2011A
 
100.0

 
4.1%
 
July 1, 2018
Fixed Rate Series 2011A
 
230.0

 
4.8 to 5.0%
 
July 1, 2021
Fixed Rate Series 2011A
 
170.0

 
4.9 to 5.1%
 
July 1, 2023
 
 
$
750.0

 
 
 
 


(1) Interest rates vary as LIBOR varies. At December 29, 2012, the interest rate was between 0.9% and 1.0%.
Maturities Of Long-Term Debt
Details on the Notes at December 29, 2012 were (in millions):
 
 
Principal
 
Interest Rate
 
Maturity
Floating Rate Series 2007A
 
$
150.0

 
Floating (1)
 
August 1, 2014
Floating Rate Series 2007A
 
100.0

 
Floating (1)
 
August 1, 2017
Fixed Rate Series 2011A
 
100.0

 
4.1%
 
July 1, 2018
Fixed Rate Series 2011A
 
230.0

 
4.8 to 5.0%
 
July 1, 2021
Fixed Rate Series 2011A
 
170.0

 
4.9 to 5.1%
 
July 1, 2023
 
 
$
750.0