Debt And Bank Credit Facilities Line of Credit Facility, Amount Outstanding (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended |
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Sep. 28, 2013
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DEBT AND BANK CREDIT FACILITIES [Abstract] | |
Letters of Credit Outstanding, Amount | $ 23.5 |
Line of Credit Facility, Periodic Payment | 55.0 |
Line of Credit Facility, Remaining Borrowing Capacity | 476.5 |
Repayment Of Term Loan | $ 110.0 |
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- Details
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- Definition
Repayment Of Term Loan. No definition available.
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- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition
Amount of the required periodic payments of both interest and principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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