Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Details Textual 2)

v3.3.1.900
Borrowings (Details Textual 2) - Other [Member]
Sep. 28, 2015
USD ($)
CBI accounts receivable securitization facility [Member]  
Short-term Debt [Line Items]  
Accounts receivable securitization facility, Term 364 days
Accounts receivable securitization facility, Maximum borrowings one $ 235,000,000
Accounts receivable securitization facility, Maximum borrowings two $ 330,000,000
Crown accounts receivable securitization facility [Member]  
Short-term Debt [Line Items]  
Accounts receivable securitization facility, Term 364 days
Accounts receivable securitization facility, Maximum borrowings one $ 100,000,000
Accounts receivable securitization facility, Maximum borrowings two $ 190,000,000