XML 36 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Schedule Of Long-Term-Debt) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Mar. 30, 2012
Dec. 31, 2011
Mar. 30, 2012
North America [Member]
Subordinated Convertible Notes Due 2029 [Member]
Dec. 31, 2011
North America [Member]
Subordinated Convertible Notes Due 2029 [Member]
Dec. 15, 2009
North America [Member]
Subordinated Convertible Notes Due 2029 [Member]
Mar. 30, 2012
North America [Member]
1.00% Senior Convertible Notes Due 2012 [Member]
Dec. 31, 2011
North America [Member]
1.00% Senior Convertible Notes Due 2012 [Member]
Dec. 15, 2009
North America [Member]
1.00% Senior Convertible Notes Due 2012 [Member]
Sep. 30, 2007
North America [Member]
1.00% Senior Convertible Notes Due 2012 [Member]
Mar. 30, 2012
North America [Member]
0.875% Convertible Notes Due 2013 [Member]
Dec. 31, 2011
North America [Member]
0.875% Convertible Notes Due 2013 [Member]
Nov. 30, 2006
North America [Member]
0.875% Convertible Notes Due 2013 [Member]
Mar. 30, 2012
North America [Member]
7.125% Senior Notes Due 2017 [Member]
Dec. 31, 2011
North America [Member]
7.125% Senior Notes Due 2017 [Member]
Mar. 21, 2007
North America [Member]
7.125% Senior Notes Due 2017 [Member]
Mar. 30, 2012
North America [Member]
Senior Floating Rate Notes Due 2015 [Member]
Dec. 31, 2011
North America [Member]
Senior Floating Rate Notes Due 2015 [Member]
Mar. 30, 2012
North America [Member]
Other Debt [Member]
Dec. 31, 2011
North America [Member]
Other Debt [Member]
Mar. 30, 2012
North America [Member]
Asset Based Revolving Credit Facility [Member]
Dec. 31, 2011
North America [Member]
Asset Based Revolving Credit Facility [Member]
Mar. 30, 2012
Europe and Mediterranean [Member]
Other Debt [Member]
Dec. 31, 2011
Europe and Mediterranean [Member]
Other Debt [Member]
Mar. 30, 2012
Europe and Mediterranean [Member]
Spanish Term Loan [Member]
Dec. 31, 2011
Europe and Mediterranean [Member]
Spanish Term Loan [Member]
Mar. 30, 2012
Europe and Mediterranean [Member]
Uncommitted Accounts Receivable Facilities [Member]
Dec. 31, 2011
Europe and Mediterranean [Member]
Uncommitted Accounts Receivable Facilities [Member]
Mar. 30, 2012
Europe and Mediterranean [Member]
Credit Facilities [Member]
Dec. 31, 2011
Europe and Mediterranean [Member]
Credit Facilities [Member]
Mar. 30, 2012
Rest of World [Member]
Credit Facilities [Member]
Dec. 31, 2011
Rest of World [Member]
Credit Facilities [Member]
Total debt $ 1,114.6 $ 1,048.9 $ 429.5 $ 429.5   $ 10.6 $ 10.6     $ 355.0 $ 355.0   $ 200.0 $ 200.0   $ 125.0 $ 125.0 $ 9.0 $ 9.0 $ 86.3 $ 34.9 $ 12.6 $ 11.5 $ 26.3 [1] $ 31.4 [1] $ 0 $ 2.1 $ 25.7 $ 27.4 $ 134.7 $ 118.0
Debt discount     (264.1) (264.4) (266.6) (0.3) (0.5) (74.7) (126.8) (35.7) (40.6) (124.1)                                      
Less current maturities 169.9 [2] 156.3 [2]                                                          
Long-term debt $ 944.7 [2] $ 892.6 [2]                                                          
Interest rate           1.00% 1.00% 1.00%   0.875% 0.875% 0.875% 7.125% 7.125% 7.125% 2.80% 3.00%     2.20% 2.90%                    
Maturity date     November 2029 November 2029   October 2012 October 2012     November 2013 November 2013   April 2017 April 2017   July 2015 July 2015                 Various Various Various Various Various Various
[1] The terms of the Spanish Term Loans are as follows:(in millions)OriginalAmountIssuance DateMaturity DateInterest rateLoan and Interest payableInterest Rate Swap(2)Term Loan 1€20.0Feb 2008Feb 2013Euribor +0.5%Semi-annual: Aug & Feb4.2%Term Loan 2€10.0Apr 2008Apr 2013Euribor +0.75%Semi-annual: Apr & Oct4.58%Term Loan 3€21.0Jun 2008Jun 2013Euribor +0.75%Quarterly: Mar, Jun, Sept & Dec4.48%Term Loan 4€15.0Sep 2009Aug 2014Euribor +2.0%Quarterly: Mar, Jun, Sept & DecPrincipal payments: Feb & Aug1.54%
[2] See Note 22 - Restatement of Condensed Consolidated Financial Statements (Unaudited)