Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands	9 Months Ended
	Sep. 25, 2011	Sep. 26, 2010
Cash flows from operating activities
Net earnings	$ 246,237	$ 257,738
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation of plant and equipment	85,039	72,994
Amortization of intangibles	32,378	38,310
Program production cost amortization	18,082	5,034
Deferred income taxes	(23,344)	12,770
Stock-based compensation	24,190	24,234
Change in operating assets and liabilities:
Increase in accounts receivable	(316,896)	(167,979)
Increase in inventories	(167,726)	(252,418)
(Increase) decrease in prepaid expenses and other current assets	(63,408)	11,442
Program production costs	(60,603)	(31,024)
Increase in accounts payable and accrued liabilities	228,805	39,509
Other operating activities	(1,708)	(4,844)
Net cash provided by operating activities	1,046	5,766
Cash flows from investing activities
Additions to property, plant and equipment	(71,675)	(75,852)
Investments and acquisitions, net of cash acquired	(11,585)	0
Other investing activities	4,902	1,805
Net cash utilized by investing activities	(78,358)	(74,047)
Cash flows from financing activities
Net proceeds from borrowings with original maturities of more than three months	0	492,528
Repayments of borrowings with original maturities of more than three months	0	(186)
Net (repayments) proceeds from short-term borrowings	(13)	89,115
Purchases of common stock	(384,800)	(630,997)
Stock option transactions	25,721	65,634
Excess tax benefits from stock-based compensation	8,969	14,462
Dividends paid	(115,330)	(98,920)
Net cash utilized by financing activities	(465,453)	(68,364)
Effect of exchange rate changes on cash	1,931	(1,497)
Decrease in cash and cash equivalents	(540,834)	(138,142)
Cash and cash equivalents at beginning of year	727,796	636,045
Cash and cash equivalents at end of period	186,962	497,903
Cash paid during the period for:
Interest	77,023	59,412
Income taxes	$ 26,897	$ 49,708