Quarterly report pursuant to Section 13 or 15(d)

Debt (Details)

v2.4.0.6
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
Sep. 29, 2012
Oct. 01, 2011
Sep. 29, 2012
Oct. 01, 2011
Dec. 31, 2011
Sep. 29, 2012
Senior Notes Due 2013 [Member]
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]
Oct. 01, 2011
Notes Due 2027 [Member]
Sep. 29, 2012
Notes Due 2027 [Member]
Oct. 01, 2011
Notes Due 2027 [Member]
Sep. 29, 2012
Senior Notes Due 2016 [Member]
Oct. 01, 2011
Senior Notes Due 2016 [Member]
Sep. 29, 2012
Senior Notes Due 2016 [Member]
Oct. 01, 2011
Senior Notes Due 2016 [Member]
Sep. 29, 2012
Debentures Due 2023 [Member]
Oct. 01, 2011
Debentures Due 2023 [Member]
Sep. 29, 2012
Debentures Due 2023 [Member]
Oct. 01, 2011
Debentures Due 2023 [Member]
Sep. 29, 2012
Secured Asset-Based Facility [Member]
years
Apr. 02, 2011
Terminated Secured Asset-Based Facility [Member]
Sep. 29, 2012
Senior Notes Due 2016 [Member]
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]
Dec. 31, 2011
Loan With Fond Du Lac County Economic Development Corporation Due 2021 [Member]
Sep. 29, 2012
Notes Payable Through 2022 [Member]
Dec. 31, 2011
Notes Payable Through 2022 [Member]
Sep. 29, 2012
Minimum [Member]
Secured Asset-Based Facility [Member]
Sep. 29, 2012
Maximum [Member]
Secured Asset-Based Facility [Member]
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