Debt And Bank Credit Facilities (Details Of The Senior Notes) (Details) (USD $)
In Millions, unless otherwise specified |
9 Months Ended | 9 Months Ended | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 28, 2013
|
Dec. 29, 2012
|
Sep. 28, 2013
Floating Rate Series 2007A Mature In August 2014 [Member]
|
Sep. 28, 2013
Floating Rate Series 2007A Mature In August 2017 [Member]
|
Sep. 28, 2013
Fixed Rate Series 2011A Mature In July 2018 [Member]
|
Sep. 28, 2013
Fixed Rate Series 2011A Mature In July 2021 [Member]
|
Sep. 28, 2013
Fixed Rate Series 2011A Mature In July 2023 [Member]
|
Sep. 28, 2013
Maximum [Member]
Fixed Rate Series 2011A Mature In July 2021 [Member]
|
Sep. 28, 2013
Maximum [Member]
Fixed Rate Series 2011A Mature In July 2023 [Member]
|
Sep. 28, 2013
Minimum [Member]
|
Sep. 28, 2013
Minimum [Member]
Fixed Rate Series 2011A Mature In July 2021 [Member]
|
Sep. 28, 2013
Minimum [Member]
Fixed Rate Series 2011A Mature In July 2023 [Member]
|
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Debt Instrument [Line Items] | ||||||||||||||||
Senior notes, Principal | $ 750.0 | $ 750.0 | $ 150.0 | $ 100.0 | $ 100.0 | $ 230.0 | $ 170.0 | |||||||||
Variable rate terms | Floating (1) | [1] | Floating (1) | [1] | ||||||||||||
Stated rate, minimum | 4.80% | 4.90% | ||||||||||||||
Stated rate, maximum | 5.00% | 5.10% | ||||||||||||||
Debt instrument interest rate | 4.10% | |||||||||||||||
Spread on variable interest rate | 0.90% | |||||||||||||||
Maturity date | Aug. 01, 2014 | Aug. 01, 2017 | Jul. 01, 2018 | Jul. 01, 2021 | Jul. 01, 2023 | |||||||||||
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