Accounts Receivable - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
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Dec. 28, 2013
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Dec. 29, 2012
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Dec. 31, 2011
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Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Maximum amount of accounts receivable sold at any point in time | $ 237.5 | ||
Decrease in receivables related to balances sold | 136.4 | 127.4 | |
Sale of accounts receivable | 1,259.7 | 1,278.0 | |
Funding fee | $ 1.8 | $ 2.0 | $ 2.0 |
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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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