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Parent Financial Statements Income Statement (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 29, 2013
Sep. 29, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 30, 2012
Sep. 30, 2012
Jul. 01, 2012
Apr. 01, 2012
Dec. 29, 2013
Dec. 30, 2012
Jan. 01, 2012
Parent Financial Statements                      
General and administrative                 $ 293,792 $ 287,808 $ 292,390
Depreciation and amortization                 200,219 154,174 145,302
Facilities action charges, net                 10,856 41,031 45,711
Impairment of long-lived assets                 15,879 21,097 14,441
Other (Income) Expense, Net                 245 4,335 4,152
Costs and Expenses                 2,352,268 2,382,495 2,294,237
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest                 59,052 (13,125) 24,440
(Provision for) benefit from income taxes                 (14,154) 21,083 (6,528)
Income from continuing operations                 45,753 5,574 17,912
Income (Loss) from Discontinued Operations, Net of Tax (266) 0 0 0 979 530 [1] 0 0 (266) 1,509 (8,037)
Net income (loss) 33,069 [2] (1,939) [2] 12,224 [2] 2,133 [2] 26,388 [1],[3] (26,162) [1],[3] (5,493) [3] 12,350 [3] 45,487 7,083 9,875
Parent Company [Member]
                     
Parent Financial Statements                      
Equity in Income from Subsidiaries, Continuing Operations                 21,116 29,708 21,115
General and administrative                 10,381 10,911 10,476
Depreciation and amortization                 1,272 1,975 627
Facilities action charges, net                 330 5,327 1,234
Impairment of long-lived assets                 1,830 1,628 0
Other (Income) Expense, Net                 (23) 953 960
Costs and Expenses                 13,790 20,794 13,297
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest                 7,326 8,914 7,818
(Provision for) benefit from income taxes                 38,427 (3,340) 10,094
Income from continuing operations                 45,753 5,574 17,912
Income (Loss) from Discontinued Operations, Net of Tax                 (266) 1,509 (8,037)
Net income (loss)                 $ 45,487 $ 7,083 $ 9,875
[1] (Loss) income from continuing operations was materially affected during the third and fourth quarters of 2012 by corrections related to prior years’ tax matters which had an effect of increasing our benefit from income taxes by $2,181 and $5,439, respectively. Income from discontinued operations was also affected during the third quarter of 2012 by such corrections which had an effect of increasing our benefit from income taxes by $580. See Notes 12, 17 and 26 for additional information.
[2] The Company’s consolidated statements of operations were materially impacted by facilities action charges, net, impairment of long-lived assets, impairment of goodwill and losses on early extinguishment of debt. The pre-tax impact of facilities action charges (income), net for the first, second, third and fourth quarters of 2013 was $3,038, $6,377, $22,275 and $(20,834), respectively (see Note 2 for additional information). The pre-tax impact of impairment of long-lived assets during the third and fourth quarters of 2013 was $5,327 and $10,552, respectively, (see Note 15 for additional information) and the pre-tax impact of impairment of goodwill during the fourth quarter of 2013 was $9,397 (see Note 8 for additional information). The pre-tax impact of losses on the early extinguishment of debt during the second and fourth quarters of 2013 was $21,019 and $7,544, respectively (see Note 10 for additional information).
[3] The Company’s consolidated statements of operations were materially impacted by facilities action charges, net, impairment of long-lived assets and losses on early extinguishment of debt. The pre-tax impact of facilities action charges, net for the first, second, third and fourth quarters of 2012 was $6,143, $9,988, $11,430 and $13,470, respectively (see Note 2 for additional information). The pre-tax impact of impairment of long-lived assets during the first, second and fourth quarters of 2012 was $4,511, $3,270 and $13,316, respectively (see Note 15 for additional information). The pre-tax impact of losses on the early extinguishment of debt during the second and third quarters of 2012 was $25,195 and $49,881, respectively (see Note 10 for additional information). Additionally, the Company’s consolidated statements of operations were materially affected during the first quarter of 2012 by a $27,407 gain on the sale of our investment in Jurlique. As a result of the sale, we have reflected net income attributable to noncontrolling interests of $2,384 (see Note 6 for additional information).