XML 51 R44.htm IDEA: XBRL DOCUMENT  v2.3.0.11
DERIVATIVES (Details)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jul. 02, 2011
USD ($)
Dec. 31, 2010
USD ($)
Jul. 03, 2010
USD ($)
Jul. 02, 2011
Interest Rate Swaps on 2014 Notes [Member]
USD ($)
Dec. 31, 2010
Interest Rate Swaps on 2014 Notes [Member]
USD ($)
Jul. 02, 2011
Interest Rate Swaps on 2019 Notes [Member]
USD ($)
Jul. 02, 2011
Additional Swaps on 2014 Notes [Member]
Jul. 02, 2011
Canadian Dollar- U.S. forward exchange contracts [Member]
USD ($)
Dec. 31, 2010
Canadian Dollar- U.S. forward exchange contracts [Member]
USD ($)
Jul. 03, 2010
Canadian Dollar- U.S. forward exchange contracts [Member]
USD ($)
Jul. 02, 2011
Canadian Dollar - U. S. Dollar forward contracts [Member]
EUR (€)
Jul. 02, 2011
Canadian Dollar - U. S. Dollar forward contracts [Member]
USD ($)
Jul. 02, 2011
Interest Rate Swap Contracts [Member]
Designated [Member]
Interest Expense [Member]
USD ($)
Jul. 03, 2010
Interest Rate Swap Contracts [Member]
Designated [Member]
Interest Expense [Member]
USD ($)
Dec. 31, 2010
Interest Rate Swap Contracts [Member]
Other Long-term Liabilities [Member]
USD ($)
Jul. 02, 2011
Interest Rate Swap Contracts [Member]
Other Long Term Assets [Member]
USD ($)
Jul. 03, 2010
Interest Rate Swap Contracts [Member]
Other Long Term Assets [Member]
USD ($)
Jul. 02, 2011
Foreign Exchange Contract [Member]
Accrued Expenses and Other Current Liabilities [Member]
USD ($)
Dec. 31, 2010
Foreign Exchange Contract [Member]
Accrued Expenses and Other Current Liabilities [Member]
USD ($)
Jul. 02, 2011
Foreign Exchange Contract [Member]
Prepaid expenses and other current assets [Member]
USD ($)
Jul. 03, 2010
Foreign Exchange Contract [Member]
Prepaid expenses and other current assets [Member]
USD ($)
Jul. 02, 2011
Interest Rate Cap Contract [Member]
Nondesignated [Member]
Interest Expense [Member]
USD ($)
Jul. 03, 2010
Interest Rate Cap Contract [Member]
Nondesignated [Member]
Interest Expense [Member]
USD ($)
Jul. 02, 2011
Interest Rate Cap Contract [Member]
Other Long Term Assets [Member]
USD ($)
Dec. 31, 2010
Interest Rate Cap Contract [Member]
Other Long Term Assets [Member]
USD ($)
Jul. 03, 2010
Interest Rate Cap Contract [Member]
Other Long Term Assets [Member]
USD ($)
Jul. 02, 2011
Canadian Dollar - U. S. Dollar forward contracts [Member]
Designated [Member]
Cost of Sales [Member]
USD ($)
Jul. 03, 2010
Canadian Dollar - U. S. Dollar forward contracts [Member]
Designated [Member]
Cost of Sales [Member]
USD ($)
Jul. 02, 2011
British Pound - Euro forward contracts [Member]
Nondesignated [Member]
Selling, general and administrative expenses [Member]
USD ($)
Derivative [Line Items]                                                          
Number of interest rate swap transactions three     three   three three                                            
Amount of hedged item related to derivative       $ 250.0   $ 150.0   $ 10.3 $ 20.3 $ 6.3 € 2.4 $ 2.5                                  
Fixed interest rate related to derivative       5.125%   6.875% 5.125%                                            
Variable interest rate related to derivative       three-month LIBOR rates (that are reset on the 15th day of each calendar quarter) plus 2.92%   three-month LIBOR rates (which reset on the 15th day of each calendar quarter) plus 3.73% three-month LIBOR rates (which are reset on the 15th day of each calendar quarter) plus 3.46%                                            
Cost of interest rate cap       2.7                                                  
Interest rate cap       5.00%                                                  
Amount received upon termination of swaps         10.2                                                
Derivatives, Fair Value [Line Items]                                                          
Fair Value, liabilities, designated as hedging 0.6 1.1                         0.6     0.6 0.5                    
Foreign currency exchange contracts, net liability 0.6 0.5 0                                                    
Fair Value, assets, not designated as hedging 0.7 1.3 1.3                                 0.1       0.6 1.3 1.3      
Fair value, assets, designated as hedging 5.1   3.0                         5.1 2.8       0.2                
Derivative Instruments, Gain (Loss) [Line Items]                                                          
Amount of Pretax Gain (Loss) due to Ineffectiveness Recognized in Income                         (1.2) (1.2)                              
Amount of Pretax Gain (Loss) Recognized in Other Comprehensive Income                                                     (0.6) 0.1  
Amount of Pretax Gain (Loss) Reclassified from Other Comprehensive Income into Income                                                     (0.4) (0.2)  
Amount of Pretax Gain (Loss) Recognized in Income                                           $ (0.7) $ (1.4)           $ 0.1