Debt (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 9 Months Ended | 9 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 9 Months Ended | |||||||||||||||||||
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Sep. 29, 2012
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Oct. 01, 2011
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Sep. 29, 2012
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Oct. 01, 2011
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Dec. 31, 2011
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Sep. 29, 2012
Senior Notes Due 2013 [Member]
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Oct. 01, 2011
Senior Notes Due 2013 [Member]
|
Sep. 29, 2012
Senior Notes Due 2013 [Member]
|
Oct. 01, 2011
Senior Notes Due 2013 [Member]
|
Sep. 29, 2012
Notes Due 2027 [Member]
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Oct. 01, 2011
Notes Due 2027 [Member]
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Sep. 29, 2012
Notes Due 2027 [Member]
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Oct. 01, 2011
Notes Due 2027 [Member]
|
Sep. 29, 2012
Senior Notes Due 2016 [Member]
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Oct. 01, 2011
Senior Notes Due 2016 [Member]
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Sep. 29, 2012
Senior Notes Due 2016 [Member]
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Oct. 01, 2011
Senior Notes Due 2016 [Member]
|
Sep. 29, 2012
Debentures Due 2023 [Member]
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Oct. 01, 2011
Debentures Due 2023 [Member]
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Sep. 29, 2012
Debentures Due 2023 [Member]
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Oct. 01, 2011
Debentures Due 2023 [Member]
|
Sep. 29, 2012
Secured Asset-Based Facility [Member]
years
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Apr. 02, 2011
Terminated Secured Asset-Based Facility [Member]
|
Sep. 29, 2012
Senior Notes Due 2016 [Member]
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Dec. 31, 2011
Senior Notes Due 2016 [Member]
|
Sep. 29, 2012
Notes Due 2027 [Member]
|
Dec. 31, 2011
Notes Due 2027 [Member]
|
Sep. 29, 2012
Debentures Due 2023 [Member]
|
Dec. 31, 2011
Debentures Due 2023 [Member]
|
Sep. 29, 2012
Senior Notes Due 2013 [Member]
|
Dec. 31, 2011
Senior Notes Due 2013 [Member]
|
Sep. 29, 2012
Loan With Fond Du Lac County Economic Development Corporation Due 2021 [Member]
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Dec. 31, 2011
Loan With Fond Du Lac County Economic Development Corporation Due 2021 [Member]
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Sep. 29, 2012
Notes Payable Through 2022 [Member]
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Dec. 31, 2011
Notes Payable Through 2022 [Member]
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Sep. 29, 2012
Minimum [Member]
Secured Asset-Based Facility [Member]
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Sep. 29, 2012
Maximum [Member]
Secured Asset-Based Facility [Member]
|
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Short-term debt [Abstract] | |||||||||||||||||||||||||||||||||||||
Current maturities of long-term debt | $ (5.0) | $ (5.0) | $ (1.5) | ||||||||||||||||||||||||||||||||||
Other short-term debt | 1.8 | 1.8 | 0.9 | ||||||||||||||||||||||||||||||||||
Total short-term debt | 6.8 | 2.1 | 6.8 | 2.1 | 2.4 | ||||||||||||||||||||||||||||||||
Asset-Based Credit Facility [Abstract] | |||||||||||||||||||||||||||||||||||||
Term of credit facility (in years) | 5 | ||||||||||||||||||||||||||||||||||||
Maximum borrowing capacity | 300.0 | 400.0 | |||||||||||||||||||||||||||||||||||
Borrowing base | 303.5 | ||||||||||||||||||||||||||||||||||||
Available borrowing capacity | 275.8 | ||||||||||||||||||||||||||||||||||||
Letters of credit outstanding | 24.2 | ||||||||||||||||||||||||||||||||||||
Maximum amount of letters of credit allowed | 125.0 | ||||||||||||||||||||||||||||||||||||
Facility fee | 0.25% | 0.25% | 0.625% | ||||||||||||||||||||||||||||||||||
LIBOR borrowing spread | 2.25% | 2.25% | 3.00% | ||||||||||||||||||||||||||||||||||
Leverage ratio spread | 1.25% | 1.25% | 2.00% | ||||||||||||||||||||||||||||||||||
Basis spread on Federal Funds Rate | 0.50% | ||||||||||||||||||||||||||||||||||||
Basis spread on one-month LIBOR | 1.00% | ||||||||||||||||||||||||||||||||||||
Fixed charge coverage ratio covenant | 1.0 | ||||||||||||||||||||||||||||||||||||
Minimum remaining borrowing capacity covenant | 37.5 | 37.5 | 37.5 | ||||||||||||||||||||||||||||||||||
Write-off of deferred debt issuance costs | 1.1 | ||||||||||||||||||||||||||||||||||||
Long-term Debt [Abstract] | |||||||||||||||||||||||||||||||||||||
Long-term debt, gross | 595.9 | 595.9 | 691.9 | 270.1 | 287.9 | 166.0 | 167.2 | 108.4 | 114.4 | 0 | 73.0 | 41.9 | 42.7 | 9.5 | 6.7 | ||||||||||||||||||||||
Current maturities of long-term debt | (5.0) | (5.0) | (1.5) | ||||||||||||||||||||||||||||||||||
Long-term debt, net | 590.9 | 701.2 | 590.9 | 701.2 | 690.4 | ||||||||||||||||||||||||||||||||
Interest rate (in hundredths) | 11.25% | 7.125% | 7.375% | 11.25% | 2.00% | ||||||||||||||||||||||||||||||||
Interest rate, maximum (in hundredths) | 5.892% | ||||||||||||||||||||||||||||||||||||
Due date | 2016 | 2027 | 2023 | 2013 | 2021 | 2022 | |||||||||||||||||||||||||||||||
Discount on long-term debt | 4.7 | 5.9 | 0.6 | 0.6 | 0.3 | 0.3 | 6.8 | 7.3 | |||||||||||||||||||||||||||||
Extinguishment of Debt [Abstract] | |||||||||||||||||||||||||||||||||||||
Long-term debt repurchased | 77.5 | 85.0 | 99.2 | 128.7 | 71.5 | 17.0 | 73.0 | 43.7 | 0 | 19.1 | 1.2 | 32.1 | 0 | 38.6 | 19.0 | 42.6 | 6.0 | 10.3 | 6.0 | 10.3 | |||||||||||||||||
Loss on early extinguishment of debt | $ 7.5 | $ 11.7 | $ 11.9 | $ 16.9 |