Sale Of Accounts Receivable (Details) (USD $) In Millions |
9 Months Ended | ||
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Oct. 01, 2011 |
Jan. 01, 2011 |
Oct. 02, 2010 |
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| Sale Of Accounts Receivable [Abstract] | |||
| Maximum amount of accounts receivable sold at any point in time | $ 237.5 | ||
| Decrease in receivables related to balances sold | 133.9 | 112.3 | 118.5 |
| Sale of accounts receivable, nonrecourse basis | 867.3 | ||
| Funding fee | $ 1.5 |
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- Details
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- Definition Total reduction in Accounts Receivable attributable to accounts receivable sold to third parties.
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- Definition The maximum amount of accounts receivable under the contract with the financial institution that can be sold to a third-party at any point in time.
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- Definition Total funding fee charged by third parties during the period, representing the cost of the sale of accounts receivable program.
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- Definition Total accounts receivable sold, at their stated amounts, during the period.
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