Supplemental Cash Flow Information (Details) (USD $)
Share data in Thousands, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2011
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Dec. 25, 2010
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Dec. 26, 2009
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Supplemental Cash Flow Information [Abstract] | |||
Interest | $ 30,847,000 | $ 25,531,000 | $ 22,202,000 |
Income taxes | 173,318,000 | 145,758,000 | 170,024,000 |
Debt assumed as part of acquisitions | 16,700,000 | 286,300,000 | 3,700,000 |
Interest rate on redeemed convertible contingent notes (in hundredths) | 3.00% | ||
Amount of cash paid in debt conversion | 240,000,000 | ||
Number of shares of common stock given in redemption of convertible notes (in shares) | 732 | ||
Non-cash net unrealized losses related to hedging activities | 700,000 | 1,100,000 | 11,500,000 |
Exchanged note receivable from D4D for equity securities in D4D | $ 7,600,000 |
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- Definition
The conversion of a loan receivable from an unconsolidated affiliate to an equity investment in an unconsolidated affiliate. No definition available.
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- Definition
The non-cash net unrealized gains (losses) related to foreign currency hedging activities. No definition available.
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- Definition
The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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