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Financial Instruments (Tables)

9 Months Ended

Sep. 29, 2012

Fair Value Of Derivative Instruments Included Within Condensed Consolidated Balance Sheets


		September 29, 2012				December 31, 2011
(Amounts in millions)	Balance Sheet Presentation	Asset Derivatives Fair Value		Liability Derivatives Fair Value		Asset Derivatives Fair Value		Liability Derivatives Fair Value
Derivatives Designated as Hedging Instruments:
Interest rate swaps	Other assets	$	21.3	$	—	$	19.0	$	—

Derivatives Not Designated as Hedging Instruments:
Foreign currency forwards	Prepaid expenses and other assets	$	12.3	$	—	$	4.3	$	—
Foreign currency forwards	Other accrued liabilities		—		3.3		—		11.0

Total		$	12.3	$	3.3	$	4.3	$	11.0

Total derivatives instruments		$	33.6	$	3.3	$	23.3	$	11.0

Derivative Instruments Designated As Fair Value Hedges Included In Condensed Consolidated Statements Of Earnings


			Effective Portion of Gain Recognized in Income Three Months Ended				Effective Portion of Gain Recognized in Income Nine Months Ended
(Amounts in millions)	Statement of Earnings Presentation		September 29, 2012		October 1, 2011		September 29, 2012		October 1, 2011
Derivatives Designated as Fair Value Hedges:
Interest rate swaps		Interest expense	$	0.8	$	1.1	$	2.5	$	4.0

Effects Of Derivative Instruments Designated As Cash Flow Hedges Included In Accumulated OCI On Condensed Consolidated Balance Sheets


	Effective Portion of Gain Recognized in Accumulated OCI Three Months Ended				Statement of Earnings Presentation		Effective Portion of Gain Reclassified from Accumulated OCI into Income Three Months Ended
(Amounts in millions)	September 29, 2012		October 1, 2011		Statement of Earnings Presentation		September 29, 2012		October 1, 2011
Derivatives Designated as Cash Flow Hedges:
Treasury locks	$	—	$	—		Interest expense	$	0.1	$	0.1


	Effective Portion of Gain Recognized in Accumulated OCI Nine Months Ended				Statement of Earnings Presentation		Effective Portion of Gain Reclassified from Accumulated OCI into Income Nine Months Ended
(Amounts in millions)	September 29, 2012		October 1, 2011		Statement of Earnings Presentation		September 29, 2012		October 1, 2011
Derivatives Designated as Cash Flow Hedges:
Treasury locks	$	—	$	—		Interest expense	$	0.3	$	0.3

Derivative Instruments Not Designated As Hedges Included In Condensed Consolidated Statements Of Earnings


	Statement of Earnings Presentation		Gain / (Loss) Recognized in Income Three Months Ended				Gain Recognized in Income Nine Months Ended
(Amounts in millions)	Statement of Earnings Presentation		September 29, 2012		October 1, 2011		September 29, 2012		October 1, 2011
Derivatives Not Designated as Hedging Instruments:
Foreign currency forwards		Other income (expense) – net	$	7.9	$	(11.6)	$	5.0	$	13.2

Fair Values Of Financial Instruments Not Approximating Carrying Values In Financial Statements


	September 29, 2012				December 31, 2011
(Amounts in millions)	Carrying Value		Fair Value		Carrying Value		Fair Value
Finance receivables – net	$	796.3	$	923.2	$	709.0	$	815.0
Contract receivables – net		254.8		295.4		214.8		246.7
Long-term debt and notes payable and current maturities of long-term debt		989.9		1,140.6		984.1		1,101.5

- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 14

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 159

-Paragraph 18

-Subparagraph c(2), d, e, f

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 15

-Subparagraph b-d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13467-108611

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 159

-Paragraph 19

-Subparagraph a, b, c(1), d(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 32

-Subparagraph a, c(1), c(2), c(3), d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13476-108611

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 30

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612

+ Details

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References+ Details