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Accounts Receivable (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2011
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Jan. 01, 2011
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Jan. 02, 2010
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| Accounts Receivable [Abstract] | |||
| Maximum amount of accounts receivable sold at any point in time | $ 237.5 | ||
| Decrease in receivables related to balances sold | 115.4 | 112.3 | |
| Sale of accounts receivable | 1,187.7 | 1,062.8 | |
| Funding fee | $ 2.0 | $ 1.8 | $ 0.4 |
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- Details
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- Definition
Total reduction in Accounts Receivable attributable to accounts receivable sold to third parties. No definition available.
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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. No definition available.
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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. No definition available.
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- Definition
Total accounts receivable sold, at their stated amounts, during the period. No definition available.
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