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Other Income (Expense), Net (Details) (USD $)
3 Months Ended9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Oct. 01, 2011
Oct. 02, 2010
Other Income (Expense), Net [Abstract]    
Interest income$ 1,256,000$ 785,000$ 3,201,000$ 1,507,000
Interest expense(16,986,000)(14,714,000)(51,747,000)(50,299,000)
Other(3,783,000)2,818,000(22,432,000)(2,865,000)
Total other income (expense), net(19,513,000)(11,111,000)(70,978,000)(51,657,000)
Puerto Rico excise tax for intercompany purchases  4.00% 
Puerto Rico excise tax expense$ 6,600,000 $ 21,800,000