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Other Income (Expense), Net (Details) (USD $)
3 Months Ended 6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Jul. 02, 2011
Jul. 03, 2010
Other Income (Expense), Net        
Interest income $ 606,000 $ 471,000 $ 1,945,000 $ 722,000
Interest expense (17,194,000) (15,430,000) (34,761,000) (35,585,000)
Other (8,425,000) (5,271,000) (18,649,000) (5,683,000)
Total other income (expense), net (25,013,000) (20,230,000) (51,465,000) (40,546,000)
Puerto Rico excise tax for intercompany purchases     4.00%  
Puerto Rico excise tax expense $ 7,900,000   $ 15,200,000