XML 23 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Assets and Liabilities at Fair Value on Recurring Basis) (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Millions, unless otherwise specified
Mar. 24, 2012
Dec. 31, 2011
Total [Member]
   
Assets:    
Cash equivalents   $ 546.0
Interest rate swap 2.9 [1] 4.4 [1]
Total 85.4 641.5
Liabilities:    
Total 26.4 26.3
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets:    
Cash equivalents   290.0
Interest rate swap 0 [1] 0 [1]
Total 13.8 312.6
Liabilities:    
Total 0 0
Significant Observable Inputs (Level 2) [Member]
   
Assets:    
Cash equivalents   256.0
Interest rate swap 2.9 [1] 4.4 [1]
Total 71.6 328.9
Liabilities:    
Total 0 0
Significant Unobservable Inputs (Level 3) [Member]
   
Assets:    
Cash equivalents   0
Interest rate swap 0 [1] 0 [1]
Total 0 0
Liabilities:    
Contingent consideration 26.4 26.3
Total 26.4 26.3
Prepaid Expenses and Other Current Assets [Member] | Total [Member]
   
Assets:    
Investments 43.7 [1] 52.4 [1]
Prepaid Expenses and Other Current Assets [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets:    
Investments 13.8 [1] 22.6 [1]
Prepaid Expenses and Other Current Assets [Member] | Significant Observable Inputs (Level 2) [Member]
   
Assets:    
Investments 29.9 [1] 29.8 [1]
Prepaid Expenses and Other Current Assets [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets:    
Investments 0 [1] 0 [1]
Other Assets [Member] | Total [Member]
   
Assets:    
Investments 38.8 [2] 38.7 [2]
Other Assets [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets:    
Investments 0 [2] 0 [2]
Other Assets [Member] | Significant Observable Inputs (Level 2) [Member]
   
Assets:    
Investments 38.8 [2] 38.7 [2]
Other Assets [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets:    
Investments 0 [2] 0 [2]
Other Accrued Liabilities [Member] | Total [Member]
   
Liabilities:    
Contingent consideration 26.4 [3] 26.3 [3]
Other Accrued Liabilities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Liabilities:    
Contingent consideration 0 [3] 0 [3]
Other Accrued Liabilities [Member] | Significant Observable Inputs (Level 2) [Member]
   
Liabilities:    
Contingent consideration 0 [3] 0 [3]
Other Accrued Liabilities [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Liabilities:    
Contingent consideration $ 26.4 [3] $ 26.3 [3]
[1] Included in Prepaid Expenses and Other Current Assets on the balance sheet.
[2] Included in Other Assets on the balance sheet.
[3] Included in Other Accrued Liabilities and Accrued Claims and Other Liabilities on the balance sheet.