XML 89 R94.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt Pledged Assets (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2013
Cash and Cash Equivalents [Member]
 
Pledged Assets, Not Separately Reported On Statement Of Financial Position [Line Items]  
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position $ 314,030
Accounts And Notes Receivable (Including Long-Term) [Member]
 
Pledged Assets, Not Separately Reported On Statement Of Financial Position [Line Items]  
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position 60,498
Inventories [Member]
 
Pledged Assets, Not Separately Reported On Statement Of Financial Position [Line Items]  
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position 9,054
Properties [Member]
 
Pledged Assets, Not Separately Reported On Statement Of Financial Position [Line Items]  
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position 223,698
Goodwill [Member]
 
Pledged Assets, Not Separately Reported On Statement Of Financial Position [Line Items]  
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position 708,725
Other Intangible Assets [Member]
 
Pledged Assets, Not Separately Reported On Statement Of Financial Position [Line Items]  
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position 1,206,786
Other Assets (including Long-Term) [Member]
 
Pledged Assets, Not Separately Reported On Statement Of Financial Position [Line Items]  
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position 47,881
Assets, Total [Member]
 
Pledged Assets, Not Separately Reported On Statement Of Financial Position [Line Items]  
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position $ 2,570,672