XML 42 R109.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Additional Information (Detail) (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 28, 2013
Sep. 28, 2013
Jun. 29, 2013
Mar. 30, 2013
Sep. 29, 2012
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Nov. 05, 2013
Dec. 28, 2013
Foreign Exchange Contracts
Dec. 29, 2012
Decreased Stock Price Volatility Scenario
Dec. 29, 2012
Increased Stock Price Volatility Scenario
Dec. 29, 2012
Decreased Stock Price Scenario
Dec. 31, 2011
Decreased Stock Price Scenario
Dec. 29, 2012
Increased Stock Price Scenario
Dec. 31, 2011
Increased Stock Price Scenario
Dec. 29, 2012
Decrease in Sales Scenario one
Dec. 28, 2013
Retail Stores
Dec. 29, 2012
Retail Stores
Dec. 31, 2011
Retail Stores
Feb. 28, 2013
Retail Stores
Discounted Cash Flow Analysis
Significant Unobservable Inputs (Level 3)
Store
Feb. 28, 2013
Retail Stores
Stores Reduced to Estimated Salvage Value
Significant Unobservable Inputs (Level 3)
Store
Feb. 28, 2013
Retail Stores
Decrease in Sales Scenario
Significant Unobservable Inputs (Level 3)
Feb. 28, 2013
Retail Stores
Decrease in Sales Scenario
Significant Unobservable Inputs (Level 3)
Additional impairment charges
Feb. 28, 2013
Retail Stores
Decrease in Gross Margin Scenario
Significant Unobservable Inputs (Level 3)
Feb. 28, 2013
Retail Stores
Decrease in Gross Margin Scenario
Significant Unobservable Inputs (Level 3)
Additional impairment charges
Feb. 28, 2013
Retail Stores
Decrease in Sales Scenario Two
Significant Unobservable Inputs (Level 3)
Feb. 28, 2013
Retail Stores
Decrease in Sales Scenario Two
Significant Unobservable Inputs (Level 3)
Additional impairment charges
Sep. 28, 2012
International Division
Dec. 28, 2013
International Division
Dec. 29, 2012
International Division
Dec. 31, 2011
International Division
Dec. 28, 2013
International Division
Customer Relationships
Dec. 28, 2013
International Division
Customer Relationships
Minimum
Dec. 28, 2013
International Division
Customer Relationships
Maximum
Dec. 28, 2013
International Division
Customer Contracts
Dec. 28, 2013
International Division
Indefinite Lived Trade Names
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                                                                          
Foreign exchange contracts expiration date                   2014-02                                                      
Asset impairment charge $ 12 $ 49 $ 4 $ 5 $ 88 $ 70 $ 139 $ 11                   $ 26 $ 124 $ 11       $ 2   $ 1   $ 4 $ 14                
Number of stores impaired                                         53 222                              
Property and equipment, fair value                                         10                                
Percentage used for analysis                                         13.00%                                
Property and equipment, salvage value                                           7                              
Decrease in sales for scenario                                             1.00%   0.50%   1.00%                    
Goodwill 398         398 64 62 377                                           45 43          
Percentage by which fair value exceeds carrying value                                                             30.00%            
Goodwill impairment charge           44                                               44 44            
Assessment of fair value of operating subsidiaries, ending year growth rate                                                             1.50%            
Assessment of fair value of operating subsidiaries, discount rate                                                             13.00%            
Estimated royalty rate                                                                         0.50%
Estimated value discounted rate of the indefinite lived tradename                                                                         13.00%
Anticipated customer attrition percentage per year                                                                   11.00% 13.00%    
Projected sales declines percentage                                                                 8.00%     2.00%  
Assumptions used to estimate fair value of dividends paid-in-kind, stock price volatility             63.00% 70.00%     55.00% 75.00%                                                  
Assumptions used to estimate fair value of dividends paid-in-kind, risk free rate             3.00% 1.49%                                                          
Assumptions used to estimate fair value of dividends paid-in-kind, risk adjusted rate             14.50% 14.60%                                                          
Fair value of dividends paid-in-kind             22.8 7.7                                                          
Dividends paid-in-kind, amount of calculated fair value below the amount added to the liquidation preference             6.3 1.6                                                          
Paid-in-kind dividends                     0.7 0.6 1.7   1.1                                            
Stock price                           $ 1.50   $ 3.50                                          
Paid in cash dividend                                 $ 1.3