XML 61 R13.htm IDEA: XBRL DOCUMENT v2.4.0.6
CURRENT LIABILITIES
9 Months Ended
Sep. 29, 2012
CURRENT LIABILITIES
8.
CURRENT LIABILITIES: Book overdrafts, included in accounts payable in the condensed consolidated balance sheets, were $106.8 million at September 29, 2012 ($53.6 million at December 31, 2011). Dividends payable, included in accrued expenses and other current liabilities in the condensed consolidated balance sheets, were $116.8 million at September 29, 2012 ($116.3 million at December 31, 2011).