XML 36 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounts Receivable, Accounts Payable and Accrued Liabilities (Details 1) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Jan. 02, 2011
Accounts Receivable Accounts Payable And Accrued Liabilities [Abstract]      
Trade accounts receivable, less estimated returns, doubtful accounts and allowances $ 379,355 $ 375,577  
Other accounts receivable 19,849 17,148  
Accounts receivable, net 399,204 392,725  
Returns, doubtful accounts and allowances 35,462 50,225 70,181
Accounts payable and accrued liabilities 310,294 333,282  
Accrued compensation and related benefits 176,102 161,759  
Total accounts payable and accrued liabilities 486,396 495,041  
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Begining of Period 50,225 70,181 106,781
Additions Charged to Costs and Expenses 70,693 73,195 150,104
Deductions (85,456) (93,151) (186,704)
Balance at End of Period 35,462 50,225 70,181
Allowance for doubtful accounts and returns [Member]
     
Accounts Receivable Accounts Payable And Accrued Liabilities [Abstract]      
Returns, doubtful accounts and allowances 33,612 48,199 67,007
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Begining of Period 48,199 67,007 98,286
Additions Charged to Costs and Expenses 55,605 61,327 137,888
Deductions (70,192) (80,135) (169,167)
Balance at End of Period 33,612 48,199 67,007
Allowance for advertising rate adjustments and discounts [Member]
     
Accounts Receivable Accounts Payable And Accrued Liabilities [Abstract]      
Returns, doubtful accounts and allowances 1,850 2,026 3,174
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Begining of Period 2,026 3,174 8,495
Additions Charged to Costs and Expenses 15,088 11,868 12,216
Deductions (15,264) (13,016) (17,537)
Balance at End of Period $ 1,850 $ 2,026 $ 3,174