XML 57 R56.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt (Details)
9 Months Ended
Oct. 02, 2011
Indebtedness under Revolver and Term Loan Bears Interest [Abstract] 
Bonds fixed coupon rates maximum4.10%
Unused Letters of Credit [Member]
 
Indebtedness under Revolver and Term Loan Bears Interest [Abstract] 
Bonds fixed coupon rates minimum2.00%
Bonds fixed coupon rates maximum3.00%
Unused Revolver [Member]
 
Indebtedness under Revolver and Term Loan Bears Interest [Abstract] 
Bonds fixed coupon rates minimum0.375%
Bonds fixed coupon rates maximum0.50%
Maximum [Member]
 
Indebtedness under Revolver and Term Loan Bears Interest [Abstract] 
Debt instrument interest rate in addition to LIBOR3.00%
Debt instrument interest rate in addition to base rate borrowings2.00%
Maximum Leverage Ratios 
Through and including the last day of the fiscal year 20115.25
First day of fiscal year 2012 through and including that last day of fiscal year 20125.00
First day of fiscal year 2013 through and including that last day of fiscal year 20134.75
Thereafter4.25
Maximum senior secured leverage ratios 
Through and including the last day of the fiscal year 20123.25
First day of the third quarter of fiscal year 2012 through and including that last day of the second quarter of the fiscal year 20133.00
Thereafter2.75
Minimum [Member]
 
Indebtedness under Revolver and Term Loan Bears Interest [Abstract] 
Debt instrument interest rate in addition to LIBOR2.00%
Debt instrument interest rate in addition to base rate borrowings1.00%
Maximum Leverage Ratios 
Through and including the last day of the fiscal year 20111.00
First day of fiscal year 2012 through and including that last day of fiscal year 20121.00
First day of fiscal year 2013 through and including that last day of fiscal year 20131.00
Thereafter1.00
Maximum senior secured leverage ratios 
Through and including the last day of the fiscal year 20121.00
First day of the third quarter of fiscal year 2012 through and including that last day of the second quarter of the fiscal year 20131.00
Thereafter1.00