Fair Value Measurement (Details 2) (USD $)
In Millions, unless otherwise specified |
Oct. 06, 2013
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Dec. 30, 2012
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Carrying amount
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Disclosures of Fair Value of Other Assets and Liabilities | ||
Credit facility | $ 81.5 | $ 125.0 |
Capital lease obligations | 9.4 | 10.0 |
Fair value | Level 2
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Disclosures of Fair Value of Other Assets and Liabilities | ||
Credit facility | 81.4 | 124.4 |
Capital lease obligations | $ 11.0 | $ 11.8 |
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- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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