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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 29, 2013
Dec. 30, 2012
Dec. 25, 2011
Cash flows from operating activities      
Net earnings $ 283,928 $ 335,999 $ 385,367
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation of plant and equipment 102,799 99,718 113,821
Amortization of intangibles 78,186 50,569 46,647
Program production cost amortization 47,690 41,800 35,798
Deferred income taxes (19,183) (16,086) (2,921)
Stock-based compensation 21,272 19,434 12,463
Changes in operating assets and liabilities:      
(Increase) decrease in accounts receivable (86,616) 28,690 (108,845)
(Increase) decrease in inventories (37,511) 22,546 17,463
(Increase) decrease in prepaid expenses and other current assets (5,021) 6,529 (85,076)
Program Production Costs (41,325) (59,277) (80,983)
Increase (decrease) in accounts payable and accrued liabilities 140,092 (22,362) 75,589
Other, including long-term advances (83,179) 27,236 (13,254)
Net cash provided by operating activities 401,132 534,796 396,069
Cash flows from investing activities      
Additions to property, plant and equipment (112,031) (112,091) (99,402)
Investments and acquisitions, net of cash acquired (110,698) 0 (11,585)
Other investing activities 4,986 5,919 3,372
Net cash utilized by investing activities (217,743) (106,172) (107,615)
Cash flows from financing activities      
Net (repayments of) proceeds from other short-term borrowings (215,273) 43,106 167,339
Purchases of common stock (103,488) (98,005) (423,008)
Stock option transactions 118,122 54,963 29,798
Excess tax benefits from stock-based compensation 22,300 14,477 9,657
Dividends paid (156,129) (225,464) (154,028)
Other financing activities (6,541) (8,456) (5,443)
Net cash utilized by financing activities (341,009) (219,379) (375,685)
Effect of exchange rate changes on cash (9,632) (1,232) 1,123
(Decrease) increase in cash and cash equivalents (167,252) 208,013 (86,108)
Cash and cash equivalents at beginning of year 849,701 641,688 727,796
Cash and cash equivalents at end of year 682,449 849,701 641,688
Supplemental information      
Interest paid 90,605 93,957 91,045
Income taxes paid $ 88,189 $ 110,544 $ 78,104