XML 23 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Accrued Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Jul. 01, 2012
Jan. 01, 2012
Jul. 03, 2011
Summary of other accrued liabilities      
Accrued marketing costs $ 14,546 $ 16,743 $ 14,069
Accrued insurance costs 19,589 18,880 18,465
Accrued taxes (other than income taxes) 2,955 1,636 2,928
Accrued income taxes 5,000 0 9,922
Employee benefit plan accruals 14,092 12,348 11,246
Checks and transfers yet to be presented for payment from zero balance cash accounts 13,821 8,608 0
All other accrued liabilities 7,039 8,707 8,858
Total other accrued liabilities $ 77,042 $ 66,922 $ 65,488