XML 23 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Components Of Net Deferred Tax Asset (Liability)) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Jan. 01, 2011
Income Taxes [Abstract]    
Accrued employee benefits $ 31,525 $ 31,682
Bad debt reserve 2,913 2,007
Warranty reserve 6,711 5,836
Inventory 6,911 5,318
Accrued liabilities 12,548 14,225
Derivative instruments 30,873  
Other 7,956 10,514
Deferred tax assets 99,437 69,582
Property related (37,387) (35,432)
Intangible items (113,621) (100,264)
Derivative instruments   (1,821)
Deferred tax liabilities (151,008) (137,517)
Net deferred tax asset (liability) $ (51,571) $ (67,935)