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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2014
Mar. 31, 2013
Cash flows from operating activities    
Net earnings (loss) $ 31,514 $ (6,671)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation of plant and equipment 21,505 19,351
Amortization of intangibles 13,402 11,416
Program production cost amortization 4,658 5,723
Deferred income taxes 4,286 (7,041)
Stock-based compensation 7,059 4,686
Change in operating assets and liabilities:    
Decrease in accounts receivable 530,411 515,949
Increase in inventories (41,992) (11,254)
Increase in prepaid expenses and other current assets (27,328) (22,645)
Program Production Costs (5,051) (11,697)
Decrease in accounts payable and accrued liabilities (289,064) (206,844)
Other (7,359) 6,481
Net cash provided by operating activities 242,041 297,454
Cash flows from investing activities    
Additions to property, plant and equipment (22,239) (24,201)
Other (4,839) 3,598
Net cash utilized by investing activities (27,078) (20,603)
Cash flows from financing activities    
Net proceeds from (repayments of) short-term borrowings 5,035 (62,605)
Purchases of common stock (79,913) (22,213)
Stock option transactions 20,124 21,899
Excess tax benefits from stock-based compensation 3,755 3,564
Dividends paid (52,388) 0
Net cash utilized by financing activities (103,387) (59,355)
Effect of exchange rate changes on cash (1,776) (158)
Increase in cash and cash equivalents 109,800 217,338
Cash and cash equivalents at beginning of year 682,449 849,701
Cash and cash equivalents at end of period 792,249 1,067,039
Cash paid during the period for:    
Interest 31,388 31,464
Income taxes $ 36,967 $ 23,072