Annual report pursuant to Section 13 and 15(d)

Valuation and Qualifying Accounts (Details)

v2.4.0.6
Valuation and Qualifying Accounts (Details) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Jan. 02, 2010
Allowance for Doubtful Accounts [Member]
      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Period $ 44,599 $ 60,380 $ 48,163
Charged to Cost and Expenses 12,490 7,441 24,836
Charged to Other Accounts 9,577 [1]    
Deductions 12,656 [2] 23,222 [2] 12,619 [2]
Balance at End of Period 54,010 44,599 60,380
Valuation Allowance for Deferred Tax Assets [Member]
      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Period 149,896 110,371 93,424
Charged to Cost and Expenses (12,126) 6,583 4,781
Charged to Other Accounts 13,786 [3] 32,942 [3] 12,166 [3]
Balance at End of Period 151,556 149,896 110,371
Other accounts receivable allowances [Member]
      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Period 97,339 108,983 98,564
Charged to Cost and Expenses 1,140,282 440,991 461,953
Charged to Other Accounts 38,284 [1]    
Deductions 1,125,499 [4] 452,635 [4] 451,534 [4]
Balance at End of Period $ 150,406 $ 97,339 $ 108,983
[1] Additions due to acquisitions. These amounts reflect the amount of allowance for doubtful accounts and other receivable allowances at their respective acquisition dates to record accounts receivable at net realizable value.
[2] Deductions include accounts written off, net of recoveries, and the effects of foreign currency translation.
[3] Addition relates to circumstances where it is more likely than not that deferred income tax assets will not be realized, purchase accounting adjustments, and the effects of foreign currency translation.
[4] Deductions include discounts, markdowns and returns, and the effects of foreign currency translation.