|
Sale of Accounts Receivable - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified |
6 Months Ended | ||
|---|---|---|---|
|
Jun. 28, 2014
|
Dec. 28, 2013
|
Jun. 29, 2013
|
|
| 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 | 138.4 | 136.4 | 118.6 |
| Sale of accounts receivable | 557.8 | ||
| Funding fee | $ 0.8 |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Total reduction in Accounts Receivable attributable to accounts receivable sold to third parties. No definition available.
|
| X | ||||||||||
|
- Definition
Total accounts receivable sold, at their stated amounts, during the period. No definition available.
|
| X | ||||||||||
|
- 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.
|
| X | ||||||||||
|
- Definition
Total funding fee charged by third parties during the period, representing the cost of the sale of accounts receivable program. No definition available.
|