XML 57 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Reporting (Summary Of The Operating Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Jul. 02, 2016
Jul. 04, 2015
Segment Reporting Information [Line Items]        
Revenue $ 1,215,962 $ 1,125,997 $ 2,354,097 $ 2,122,086
Cost of revenues 205,556 192,322 381,149 360,982
Operating expenses 769,094 761,939 1,516,188 1,422,456
Total costs and expenses 974,650 954,261 1,897,337 1,783,438
Operating earnings (loss) 241,312 171,736 456,760 338,648
Domestic Segment        
Segment Reporting Information [Line Items]        
Revenue 1,072,564 994,746 2,077,529 1,865,253
Cost of revenues 177,510 168,189 326,779 310,906
Operating expenses 432,468 393,305 858,027 754,391
Total costs and expenses 609,978 561,494 1,184,806 1,065,297
Operating earnings (loss) 462,586 433,252 892,723 799,956
Global Segment        
Segment Reporting Information [Line Items]        
Revenue 143,398 131,251 276,568 256,833
Cost of revenues 28,046 24,133 54,370 50,076
Operating expenses 64,523 59,827 123,394 110,398
Total costs and expenses 92,569 83,960 177,764 160,474
Operating earnings (loss) 50,829 47,291 98,804 96,359
Other        
Segment Reporting Information [Line Items]        
Operating expenses 272,103 308,807 534,767 557,667
Total costs and expenses 272,103 308,807 534,767 557,667
Operating earnings (loss) $ (272,103) $ (308,807) $ (534,767) $ (557,667)