XML 130 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified
Jan. 01, 2012
Jan. 02, 2011
Restricted cash and investments (including VIEs of $35,435 and $34,049, respectively) $ 42,535 [1] $ 41,150 [1]
Allowance for doubtful accounts 2,453 1,308
Restricted cash and investments 57,912 [1] 49,492 [1]
Property and equipment, net 1,706,171 [1] 1,511,292 [1]
Current portion of capital lease obligations, long-term debt and non-recourse debt 53,666 [1] 41,574 [1]
Non-recourse debt, Australian subsidiary 208,532 [1] 191,394 [1]
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, shares authorized 30,000,000 30,000,000
Preferred stock, shares issued      
Preferred stock, shares outstanding      
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 90,000,000 90,000,000
Common stock, shares issued 85,185,158 84,506,772
Common stock, shares outstanding 61,181,172 64,432,459
Treasury stock, shares 24,003,986 20,074,313
Variable Interest Entity, Primary Beneficiary
   
Restricted cash and investments (including VIEs of $35,435 and $34,049, respectively) 35,435 34,049
Restricted cash and investments 38,930 33,266
Property and equipment, net 162,665 167,209
Current portion of capital lease obligations, long-term debt and non-recourse debt 20,770 19,365
Non-recourse debt, Australian subsidiary $ 108,335 $ 132,078
[1] Variable interest entities or "VIEs"