XML 96 R92.htm IDEA: XBRL DOCUMENT v2.4.0.6
Geographic Financial Information Relating to Business (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 29, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 24, 2011
Jun. 25, 2011
Mar. 26, 2011
Dec. 29, 2012
Dec. 31, 2011
Dec. 25, 2010
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Sales $ 2,622,760 [1] $ 2,692,933 [2] $ 2,507,150 [3] $ 2,872,809 [4] $ 2,969,695 [5] $ 2,836,737 [6] $ 2,710,141 $ 2,972,960 $ 10,695,652 $ 11,489,533 $ 11,633,094
Property and Equipment 856,341       1,067,040       856,341 1,067,040 1,157,013
United States
                     
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Sales                 7,670,805 8,108,402 8,189,642
Property and Equipment 707,628       901,572       707,628 901,572 980,426
International
                     
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Sales                 3,024,847 3,381,131 3,443,452
Property and Equipment $ 148,713       $ 165,468       $ 148,713 $ 165,468 $ 176,587
[1] Net earnings include approximately $9 million North American Retail Division fixed asset impairment.
[2] Net earnings include approximately $88 million North American Retail and International Division asset impairments.
[3] Net earnings include approximately $24 million North American Retail Division fixed asset impairment.
[4] Net earnings include approximately $68 million of recovery of purchase price income from previous acquisition associated with pension plan and approximately $12 million loss on extinguishment of debt.
[5] Fiscal year 2011 includes 53 weeks in accordance with the Company's 52- week, 53-week retail calendar; accordingly, the fourth quarter includes 14 weeks. Additionally, the fourth quarter includes approximately $24 million of benefits from the reversal of uncertain tax positions and valuation allowances.
[6] Net earnings include approximately $99 million of tax and related interest benefits from the reversal of uncertain tax positions.