XML 18 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended
Dec. 30, 2012
Dec. 25, 2011
Dec. 29, 2013
Dec. 29, 2013
Notes 6.35% Due 2040 [Member]
Dec. 30, 2012
Notes 6.35% Due 2040 [Member]
Dec. 29, 2013
Notes 6.125% Due 2014 [Member]
Dec. 30, 2012
Notes 6.125% Due 2014 [Member]
Dec. 29, 2013
Notes 6.30% Due 2017 [Member]
Dec. 30, 2012
Notes 6.30% Due 2017 [Member]
Dec. 29, 2013
Debentures 6.60% Due 2028 [Member]
Dec. 30, 2012
Debentures 6.60% Due 2028 [Member]
Debt Instrument [Line Items]                      
Carrying Cost $ 1,396,421   $ 1,388,285 $ 500,000 $ 500,000 $ 428,390 $ 436,526 $ 350,000 $ 350,000 $ 109,895 $ 109,895
Carrying Cost, Current 0   428,390                
Carrying Cost, Non-Current 1,396,421   959,895                
Long-term debt, fair value 1,600,212   1,487,204 532,750 615,650 435,838 455,175 400,050 399,700 118,566 129,687
Fair Value, Current 0   435,838                
Fair Value, Non-Current 1,600,212   1,051,366                
Interest rate on long-term debt (in hundredths)       6.35% 6.35% 6.125% 6.125% 6.30% 6.30% 6.60% 6.60%
Long-term debt, principal amount 1,384,895   1,384,895 500,000 500,000 425,000 425,000 350,000 350,000 109,895 109,895
Maturity Date       2040 2040 2014 2014 2017 2017 2028 2028
Adjustments included in carrying costs related to interest rate swaps 11,526   3,390                
Range of interest rate adjustment dependent on the degree of decrease of the Company's credit rating, minimum (in hundredths)               0.25% 0.25%    
Range of interest rate adjustment dependent on the degree of decrease of the Company's credit rating, maximum (in hundredths)               2.00% 2.00%    
Aggregate Amount of Long-Term Debt Maturing in Next 5 Years     775,000                
Derivative [Line Items]                      
Gain (loss) on interest rate swaps $ 3,191 $ 15,511