XML 26 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
ACCOUNTS RECEIVABLE (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Apr. 06, 2013
Mar. 31, 2012
Dec. 31, 2012
Apr. 23, 2009
Jun. 24, 2009
GRI [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Trade accounts receivable $ 482.8 $ 495.0 $ 408.4    
Allowances for doubtful accounts, returns, discounts and co-op advertising (36.6) (36.4) (27.4)    
Trade accounts receivable, net 446.2 458.6 381.0    
Ownership interest in GRI (in hundredths)         25.00%
Accounts receivable amounts due from GRI 13.3 26.1 15.6    
Net revenues from GRI 13.0 17.9      
Outstanding GRI accounts receivable converted to note       $ 10  
Term of interest bearing convertible note       3 years