XML 66 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (Unaudited) (Parenthetical) (USD $)
In Thousands, except Share data
Oct. 02, 2011
Jan. 02, 2011
Current Assets  
Restricted cash and investments, current$ 41,033[1]$ 41,150[1]
Allowance for doubtful accounts2,4101,308
Assets, Noncurrent [Abstract]  
Restricted cash and investments53,27449,492
Property and equipment, net1,673,8511,511,292
Current Liabilities  
Current portion of capital lease obligations, long-term debt and non-recourse debt51,20441,574
Liabilities, Noncurrent [Abstract]  
Other non-recourse debt, including current portion162,033191,394
Shareholders' Equity  
Preferred stock, par value$ 0.01$ 0.01
Preferred stock, shares authorized30,000,00030,000,000
Preferred stock, shares issued  
Preferred stock, shares outstanding  
Common stock, par value$ 0.01$ 0.01
Common stock, shares authorized90,000,00090,000,000
Common stock, shares issued85,180,18884,506,772
Common stock, shares outstanding62,612,17964,432,459
Treasury stock, shares22,568,00920,074,313
Variable Interest Entity, Primary Beneficiary
  
Current Assets  
Restricted cash and investments, current34,04834,049
Assets, Noncurrent [Abstract]  
Restricted cash and investments30,07833,266
Property and equipment, net163,801167,209
Current Liabilities  
Current portion of capital lease obligations, long-term debt and non-recourse debt20,77019,365
Liabilities, Noncurrent [Abstract]  
Other non-recourse debt, including current portion$ 109,001$ 132,078
[1]Variable interest entities or "VIEs"