XML 54 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounts Receivable, Net and Supplemental Balance-Sheet Information (Tables)
9 Months Ended
Sep. 29, 2012
Accounts Receivable, Net and Supplemental Balance Sheet Information [Abstract]  
Schedule of accounts receivable, net [Table Text Block]
The following comprise accounts receivable, net, and other:
Accounts receivable, net
September 29,
2012
 
December 31,
2011
Accounts receivable
$
102,278

 
$
82,076

Receivables under contractual arrangements
18,855

 
11,194

 
121,133

 
93,270

 
 
 
 
Less allowances for doubtful accounts
2,739

 
2,475

 
 
 
 
Accounts receivable, net
$
118,394

 
$
90,795

Other liabilities, current [Table Text Block]
The following comprise the amounts included in the balance sheet:

 
September 29,
2012
 
December 31,
2011
Other liabilities, current
 
 
 
Current portion of long-term debt
$
9,710

 
$
5,837

Self insurance accruals
26,251

 
26,793

Total
$
35,961

 
$
32,630