XML 14 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended
Jul. 01, 2012
Dec. 25, 2011
Jun. 26, 2011
Jul. 01, 2012
Interest Rate Swap 6.125% Note Due 2014 [Member]
Jun. 26, 2011
Interest Rate Swap 6.125% Note Due 2014 [Member]
Jul. 01, 2012
Interest Rate Swap 6.125% Note Due 2014 [Member]
Jun. 26, 2011
Interest Rate Swap 6.125% Note Due 2014 [Member]
Dec. 25, 2011
Interest Rate Swap 6.125% Note Due 2014 [Member]
Jul. 01, 2012
Notes 6.125% Due 2014 [Member]
Jun. 26, 2011
Notes 6.125% Due 2014 [Member]
Dec. 25, 2011
Notes 6.125% Due 2014 [Member]
Jul. 01, 2012
Notes 6.30% Due 2017 [Member]
Jun. 26, 2011
Notes 6.30% Due 2017 [Member]
Dec. 25, 2011
Notes 6.30% Due 2017 [Member]
Jul. 01, 2012
Debentures 6.60% Due 2028 [Member]
Jun. 26, 2011
Debentures 6.60% Due 2028 [Member]
Dec. 25, 2011
Debentures 6.60% Due 2028 [Member]
Jul. 01, 2012
Notes 6.35% Due 2040 [Member]
Jun. 26, 2011
Notes 6.35% Due 2040 [Member]
Dec. 25, 2011
Notes 6.35% Due 2040 [Member]
Debt Instrument [Line Items]                                        
Carrying Cost $ 1,399,557 $ 1,400,872 $ 1,403,031           $ 439,662 $ 443,136 $ 440,977 $ 350,000 $ 350,000 $ 350,000 $ 109,895 $ 109,895 $ 109,895 $ 500,000 $ 500,000 $ 500,000
Fair Value 1,565,323 1,524,266 1,508,370           460,020 469,625 462,868 400,015 399,420 400,400 123,038 115,675 120,148 582,250 523,650 540,850
Principal Amount 1,384,895 1,384,895 1,384,895           425,000 425,000 425,000 350,000 350,000 350,000 109,895 109,895 109,895 500,000 500,000 500,000
Maturity Date                 2014 2014 2014 2017 2017 2017 2028 2028 2028 2040 2040 2040
Interest Rate                 6.125% 6.125% 6.125% 6.30% 6.30% 6.30% 6.60% 6.60% 6.60% 6.35% 6.35% 6.35%
Fair value adjustment, interest rate swap       14,662 18,136 14,662 18,136 15,977 14,662 18,136 15,977                  
Derivative [Line Items]                                        
Interest rate swap notional amount       400,000 400,000 400,000 400,000 400,000                        
Interest rate swap maturity date       2014 2014 2014 2014                          
Fair value, interest rate swap       14,662 18,136 14,662 18,136 15,977 14,662 18,136 15,977                  
Gain (loss) from interest rate swap       $ (1,385) $ 6,336 $ (1,315) $ 5,350