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Sale of Accounts Receivable (Narrative) (Detail) (USD $)
In Millions |
6 Months Ended | ||
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Jul. 02, 2011
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Jan. 01, 2011
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Jul. 03, 2010
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| Accounts Receivable | |||
| Maximum amount of accounts receivable sold at any point in time | $ 237.5 | ||
| Decrease in receivables related to balances sold | 123.0 | 112.3 | 112.3 |
| Sale of accounts receivable, nonrecourse basis | 537.1 | ||
| Funding fee | $ 1.0 |
| X | ||||||||||
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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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