XML 104 R102.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor and Parent Company Condensed Financial Information (Parent Company Long-Term Financing Arrangements) (Details) (USD $)
Sep. 27, 2013
Dec. 31, 2012
Sep. 27, 2013
North America [Member]
5.75% Senior Notes due 2022 [Member]
Dec. 31, 2012
North America [Member]
5.75% Senior Notes due 2022 [Member]
Sep. 27, 2013
North America [Member]
Subordinated Convertible Notes Due 2029 [Member]
Dec. 31, 2012
North America [Member]
Subordinated Convertible Notes Due 2029 [Member]
Dec. 15, 2009
North America [Member]
Subordinated Convertible Notes Due 2029 [Member]
Sep. 27, 2013
North America [Member]
0.875% Convertible Notes Due 2013 [Member]
Dec. 31, 2012
North America [Member]
0.875% Convertible Notes Due 2013 [Member]
Nov. 30, 2006
North America [Member]
0.875% Convertible Notes Due 2013 [Member]
Sep. 27, 2013
Parent [Member]
North America [Member]
Dec. 31, 2012
Parent [Member]
North America [Member]
Sep. 27, 2013
Parent [Member]
North America [Member]
5.75% Senior Notes due 2022 [Member]
Dec. 31, 2012
Parent [Member]
North America [Member]
5.75% Senior Notes due 2022 [Member]
Sep. 27, 2013
Parent [Member]
North America [Member]
Subordinated Convertible Notes Due 2029 [Member]
Dec. 31, 2012
Parent [Member]
North America [Member]
Subordinated Convertible Notes Due 2029 [Member]
Sep. 27, 2013
Parent [Member]
North America [Member]
0.875% Convertible Notes Due 2013 [Member]
Dec. 31, 2012
Parent [Member]
North America [Member]
0.875% Convertible Notes Due 2013 [Member]
Sep. 27, 2013
Parent [Member]
North America [Member]
Senior Floating Rate Notes [Member]
Dec. 31, 2012
Parent [Member]
North America [Member]
Senior Floating Rate Notes [Member]
Sep. 27, 2013
Parent [Member]
North America [Member]
Other Debt [Member]
Dec. 31, 2012
Parent [Member]
North America [Member]
Other Debt [Member]
Debt discount         $ (261,900,000) $ (263,000,000) $ (266,600,000) $ (4,100,000) $ (20,400,000) $ (124,100,000)           $ (263,000,000)   $ (20,400,000)        
Face value     600,000,000 [1] 600,000,000 [1] 429,500,000 429,500,000 162,900,000 355,000,000 355,000,000 230,900,000 1,252,500,000 1,235,100,000 600,000,000 600,000,000 429,500,000 429,500,000 355,000,000 355,000,000 125,000,000 125,000,000 9,000,000 9,000,000
Current portion of long-term debt 585,300,000 511,200,000 [2]                 350,900,000 334,600,000                    
Long-term debt 943,300,000 938,900,000 [2]                 901,600,000 900,500,000                    
Five Year Schedule of Maturities of Debt of Parent Company [Abstract]                                            
Debt maturities Q3 2014                     350,900,000                      
Debt maturities Q3 2015                     125,000,000                      
Debt maturities Q3 2016                     0                      
Debt maturities Q3 2017                     0                      
Debt maturities Q3 2018                     $ 0                      
[1] Jointly and severally guaranteed by the Company's wholly owned U.S. subsidiaries that are borrowers or guarantors under the Company's Revolving Credit Facility (as defined below).
[2] See Note 23 - Restatement of Condensed Consolidated Financial Statements