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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 30, 2012
Dec. 25, 2011
Dec. 26, 2010
Cash flows from operating activities      
Net earnings $ 335,999 $ 385,367 $ 397,752
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation of plant and equipment 99,718 113,821 95,925
Amortization of intangibles 50,569 46,647 50,405
Program production cost amortization 41,800 35,798 22,069
Deferred income taxes (16,086) (2,921) 25,172
Stock-based compensation 19,434 12,463 33,392
Changes in operating assets and liabilities:      
Decrease (increase) in accounts receivable 28,690 (108,845) 71,173
Decrease (increase) in inventories 22,546 17,463 (151,634)
Decrease (increase) in prepaid expenses and other current assets 6,529 (85,076) 15,904
Program production costs (59,277) (80,983) (52,047)
(Decrease) increase in accounts payable and accrued liabilities (22,362) 75,589 (129,531)
Other, including long-term advances 27,236 (13,254) (10,599)
Net cash provided by operating activities 534,796 396,069 367,981
Cash flows from investing activities      
Additions to property, plant and equipment (112,091) (99,402) (112,597)
Investments and acquisitions, net of cash acquired 0 (11,585) 0
Other investing activities 5,919 3,372 8,409
Net cash utilized by investing activities (106,172) (107,615) (104,188)
Cash flows from financing activities      
Net proceeds from borrowings with original maturities of more than three months 0 0 492,528
Repayments of borrowings with original maturities of more than three months 0 0 (186)
Net proceeds (repayments) of other short-term borrowings 43,106 167,339 (381)
Purchases of common stock (98,005) (423,008) (639,563)
Stock option transactions 54,963 29,798 93,522
Excess tax benefits from stock-based compensation 14,477 9,657 22,517
Dividends paid (225,464) (154,028) (133,048)
Other financing activities (8,456) (5,443) (5,984)
Net cash utilized by financing activities (219,379) (375,685) (170,595)
Effect of exchange rate changes on cash (1,232) 1,123 (1,447)
Increase (decrease) in cash and cash equivalents 208,013 (86,108) 91,751
Cash and cash equivalents at beginning of year 641,688 727,796 636,045
Cash and cash equivalents at end of year 849,701 641,688 727,796
Supplemental information      
Interest paid 93,957 91,045 72,927
Income taxes paid $ 110,544 $ 78,104 $ 93,995