XML 25 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Reporting, Operating profit (loss) by segments (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2014
Dec. 29, 2013
Mar. 31, 2013
Segment Reporting, Asset Reconciling Item [Line Items]      
Total assets $ 4,029,437 $ 4,402,267 $ 4,060,645
U.S. and Canada [Member]
     
Segment Reporting, Asset Reconciling Item [Line Items]      
Total assets 3,080,602 3,066,301 6,076,021
International [Member]
     
Segment Reporting, Asset Reconciling Item [Line Items]      
Total assets 1,900,304 2,233,115 1,874,583
Entertainment and Licensing [Member]
     
Segment Reporting, Asset Reconciling Item [Line Items]      
Total assets 705,895 691,795 1,185,905
Global Operations [Member]
     
Segment Reporting, Asset Reconciling Item [Line Items]      
Total assets 2,185,436 2,172,816 2,527,454
Corporate and Eliminations [Member]
     
Segment Reporting, Asset Reconciling Item [Line Items]      
Total assets $ (3,842,800) [1] $ (3,761,760) [1] $ (7,603,318) [1]
[1] Certain long-term assets, including property, plant and equipment, goodwill and other intangibles, which benefit multiple operating segments, are included in Corporate and eliminations. Allocations of certain expenses related to these assets to the individual operating segments are done at the beginning of the year based on budgeted amounts. Any differences between actual and budgeted amounts are reflected in Corporate and eliminations. Corporate and eliminations also includes the elimination of inter-company balance sheet amounts. During 2013, certain inter-company balances were settled between each of the U.S. and Canada segment, Entertainment and Licensing segment and Corporate and eliminations. This reduced the amount of reported total assets of the U.S. and Canada and Entertainment and Licensing segments and increased the amount reported in Corporate and eliminations at March 30, 2014 and December 29, 2013 compared to March 31, 2013.