XML 79 R91.htm IDEA: XBRL DOCUMENT

Supplemental Guarantor and Parent Company Condensed Financial Information (Narrative) (Details) In Millions, unless otherwise specified	9 Months Ended				9 Months Ended	12 Months Ended			9 Months Ended	12 Months Ended		9 Months Ended	12 Months Ended		9 Months Ended	12 Months Ended		9 Months Ended
	Sep. 28, 2012	Sep. 28, 2012 North America [Member] 5.75% Senior Notes due 2022 [Member] USD ($)	Sep. 25, 2012 North America [Member] 5.75% Senior Notes due 2022 [Member] USD ($)	Dec. 31, 2011 North America [Member] 5.75% Senior Notes due 2022 [Member] USD ($)	Sep. 28, 2012 North America [Member] 1.00% Senior Convertible Notes Due 2012 [Member] USD ($)	Dec. 31, 2011 North America [Member] 1.00% Senior Convertible Notes Due 2012 [Member] USD ($)	Dec. 15, 2009 North America [Member] 1.00% Senior Convertible Notes Due 2012 [Member] USD ($)	Sep. 30, 2007 North America [Member] 1.00% Senior Convertible Notes Due 2012 [Member] USD ($)	Sep. 28, 2012 North America [Member] 0.875% Convertible Notes Due 2013 [Member] USD ($)	Dec. 31, 2011 North America [Member] 0.875% Convertible Notes Due 2013 [Member] USD ($)	Nov. 30, 2006 North America [Member] 0.875% Convertible Notes Due 2013 [Member] USD ($)	Sep. 28, 2012 North America [Member] 7.125% Senior Notes Due 2017 [Member] USD ($)	Dec. 31, 2011 North America [Member] 7.125% Senior Notes Due 2017 [Member] USD ($)	Mar. 21, 2007 North America [Member] 7.125% Senior Notes Due 2017 [Member] USD ($)	Sep. 28, 2012 North America [Member] Senior Floating Rate Notes Due 2015 [Member] USD ($)	Dec. 31, 2011 North America [Member] Senior Floating Rate Notes Due 2015 [Member] USD ($)	Mar. 21, 2007 North America [Member] Senior Floating Rate Notes Due 2015 [Member] USD ($)	Sep. 28, 2012 Europe and Mediterranean [Member] Spanish Term Loan [Member] EUR (€)	Sep. 25, 2012 Unconditionally Guarantee [Member] North America [Member] 5.75% Senior Notes due 2022 [Member] USD ($)
Face value		$ 600.0		$ 0	$ 10.6	$ 10.6	$ 389.7	$ 348.2	$ 355.0	$ 355.0	$ 230.9	$ 200.0	$ 200.0		$ 125.0	$ 125.0			$ 600.0
Debt principal amount			600.0				10.6	475.0			355.0	200.0		200.0			125.0
Interest rate		5.75%	5.75%		1.00%	1.00%	1.00%		0.875%	0.875%	0.875%	7.125%	7.125%	7.125%	2.7353%	3.00%
Maturity date		October 2022			October 2012	October 2012			November 2013	November 2013		April 2017	April 2017		July 2015	July 2015
Term loan covenant percentage	25.00%
Term loan subsidiary minimum net assets																		€ 197

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References+ Details