XML 22 R48.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Long-Term Debt (Schedule of Long-Term-Debt) (Details) (USD $)
Jul. 01, 2011
Dec. 31, 2010
Jul. 01, 2011
Amended Credit Facility [Member]
North America [Member]
Jul. 01, 2011
Amended Credit Facility [Member]
North America [Member]
Dec. 31, 2010
Amended Credit Facility [Member]
North America [Member]
Jul. 01, 2011
Parent Company [Member]
North America [Member]
0.875% Convertible Note due 2013 [Member]
Dec. 31, 2010
Parent Company [Member]
North America [Member]
0.875% Convertible Note due 2013 [Member]
Jul. 01, 2011
Parent Company [Member]
North America [Member]
Senior Floating Rate Notes [Member]
Dec. 31, 2010
Parent Company [Member]
North America [Member]
Senior Floating Rate Notes [Member]
Jul. 01, 2011
Parent Company [Member]
North America [Member]
Subordinated Convertible Notes due 2029 [Member]
Dec. 31, 2010
Parent Company [Member]
North America [Member]
Subordinated Convertible Notes due 2029 [Member]
Jul. 01, 2011
Parent Company [Member]
North America [Member]
Other Debt [Member]
Dec. 31, 2010
Parent Company [Member]
North America [Member]
Other Debt [Member]
Jul. 01, 2011
Parent Company [Member]
North America [Member]
Senior Convertible Notes One Percent Due 2012 [Member]
Dec. 31, 2010
Parent Company [Member]
North America [Member]
Senior Convertible Notes One Percent Due 2012 [Member]
Dec. 15, 2009
Parent Company [Member]
North America [Member]
Senior Convertible Notes One Percent Due 2012 [Member]
Jul. 01, 2011
Parent Company [Member]
North America [Member]
7.125% Senior Notes due 2017 [Member]
Dec. 31, 2010
Parent Company [Member]
North America [Member]
7.125% Senior Notes due 2017 [Member]
Jul. 01, 2011
North America [Member]
Other Debt [Member]
Dec. 31, 2010
North America [Member]
Other Debt [Member]
Jul. 01, 2011
Europe and Mediterranean [Member]
Dec. 31, 2010
Europe and Mediterranean [Member]
Jul. 01, 2011
Europe and Mediterranean [Member]
Other Debt [Member]
Dec. 31, 2010
Europe and Mediterranean [Member]
Other Debt [Member]
Jul. 01, 2011
Europe and Mediterranean [Member]
Spanish Term Loans [Member]
Dec. 31, 2010
Europe and Mediterranean [Member]
Spanish Term Loans [Member]
Jul. 01, 2011
Europe and Mediterranean [Member]
Credit Facilities [Member]
Dec. 31, 2010
Europe and Mediterranean [Member]
Credit Facilities [Member]
Jul. 01, 2011
Europe and Mediterranean [Member]
Uncommitted Accounts Receivable Facilities [Member]
Dec. 31, 2010
Europe and Mediterranean [Member]
Uncommitted Accounts Receivable Facilities [Member]
Jul. 01, 2011
ROW [Member]
Credit Facilities [Member]
Dec. 31, 2010
ROW [Member]
Credit Facilities [Member]
Jul. 01, 2011
Parent Company [Member]
Dec. 31, 2010
Parent Company [Member]
Jul. 01, 2011
Subordinated Convertible Notes due 2029 [Member]
Jul. 01, 2011
0.875% Convertible Note due 2013 [Member]
Jul. 01, 2011
7.125% Senior Notes due 2017 [Member]
Dec. 31, 2010
7.125% Senior Notes due 2017 [Member]
Jul. 01, 2011
Senior Floating Rate Notes [Member]
Dec. 31, 2010
Senior Floating Rate Notes [Member]
Jul. 01, 2011
Senior Convertible Notes One Percent Due 2012 [Member]
Dec. 15, 2009
Senior Convertible Notes One Percent Due 2012 [Member]
Sep. 30, 2007
Senior Convertible Notes One Percent Due 2012 [Member]
Jul. 01, 2011
Spanish Term Loans [Member]
Dec. 31, 2010
Spanish Term Loans [Member]
Debt principal amount           $ 355,000,000 $ 355,000,000 $ 125,000,000 $ 125,000,000 $ 429,500,000 $ 429,500,000 $ 9,000,000 $ 9,000,000 $ 10,600,000 $ 10,600,000 $ 10,600,000 $ 200,000,000 $ 200,000,000                                                 $ 475,000,000    
Debt discount           (50,200,000) (59,500,000)     (265,000,000) (265,600,000)     (800,000) (1,100,000)                                                            
Credit facilities     42,100,000 42,100,000                                 29,100,000 38,100,000 14,400,000 15,300,000 44,800,000 50,100,000 29,100,000 38,100,000 4,200,000   171,400,000 79,100,000                          
Total debt 1,119,100,000 985,500,000                                 9,000,000 9,000,000                         813,100,000 802,900,000                   44,800,000 [1] 50,100,000 [1]
Less current maturities 211,700,000 121,000,000                                                                                      
Long-term debt $ 907,400,000 $ 864,500,000                                                             $ 813,100,000 $ 802,900,000                      
Interest rate     1.50%                                                                 0.875% 7.125% 7.125% 2.60% 2.70% 1.00% 1.00%      
Debt Instrument Maturity Dates                                                                     November 2029 November 2013 April 2017       October 2012        
[1] (in millions) OriginalAmount Issuance Date Maturity Date Interest rate Loan and Interest payable Interest rateSwap(2) Term Loan 1 20.0 Euros February 2008 February 2013 Euribor +0.5% Semi-annual: Aug & Feb 4.2% Term Loan 2 10.0 Euros April 2008 April 2013 Euribor +0.75% Semi-annual: Apr & Oct 4.58% Term Loan 3 21.0 Euros June 2008 June 2013 Euribor +0.75% Quarterly: Mar, Jun, Sept & Dec 4.48% Term Loan 4 15.0 Euros September 2009 August 2014 Euribor +2.0% Quarterly: Mar, Jun, Sept & Dec Principal payments: Feb & Aug 1.54%