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Long - Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified |
Dec. 29, 2012
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Dec. 31, 2011
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| Debt Instrument [Line Items] | ||
| Other long-term debt | $ 10,528 | $ 10,702 |
| Capital leases | 29,629 | 32,231 |
| Total long-term debt | 1,832,039 | 1,834,525 |
| Less current portion | 402,873 | 2,744 |
| Long-term debt, due beyond one year | 1,429,166 | 1,831,781 |
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Floating rate notes, due 2013
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| Debt Instrument [Line Items] | ||
| Total long-term debt | 400,000 | 400,000 |
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5.95% Notes, Due 2017
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| Debt Instrument [Line Items] | ||
| Total long-term debt | 250,000 | 250,000 |
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3.5% notes, due 2021
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| Debt Instrument [Line Items] | ||
| Total long-term debt | 498,629 | 498,496 |
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6.00% notes, due 2033
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| Debt Instrument [Line Items] | ||
| Total long-term debt | 293,253 | 293,096 |
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6.45% Notes, Due 2037
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| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 350,000 | $ 350,000 |
| X | ||||||||||
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- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Obligation related to long-term debt (excluding convertible debt) and capital leases, the portion which is due in one year or less in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including both current and noncurrent portions, carrying amount as of the balance sheet date of other forms of debt not elsewhere specified in the taxonomy with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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