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Other Assets (Schedule Of Other Assets) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
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Jan. 01, 2011
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| Other Assets [Abstract] | ||
| Investments held for deferred compensation plans (Note M) | $ 181,416 | $ 184,108 |
| Other investments | 15,177 | 23,292 |
| Deferred income taxes (Note P) | 29,304 | 38,523 |
| Computer software, net of accumulated amortization of $39,723 in 2011 and $40,529 in 2010 | 50,189 | 43,558 |
| Shop-in-shop costs, net of accumulated amortization of $31,735 in 2011 and $16,625 in 2010 | 33,157 | 24,072 |
| Deferred debt issuance costs | 15,326 | 9,256 |
| Unrealized gains on hedging contracts (Note U) | 7,252 | 3,272 |
| Other | 73,987 | 44,944 |
| Other assets | 405,808 | 371,025 |
| Computer software, accumulated amortization | 39,723 | 40,529 |
| Shop-in-shop costs, accumulated amortization | $ 31,735 | $ 16,625 |
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- Definition
For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The noncurrent portion as of the balance sheet date of the aggregate carrying amount of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after the valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, is classified according to the expected reversal date of the temporary difference. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments which are expected to exist longer than one year or beyond the normal operating cycle, if longer, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Carrying amount as of the balance sheet date of noncurrent assets which have not been itemized or categorized in the footnotes to the financial statements and are a component of Other Assets, Noncurrent (OtherAssetsNoncurrent). Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). No definition available.
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Other investments not otherwise specified in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Shop-in-shop costs accumulated amortization. No definition available.
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- Definition
Shop-in-shop costs net. No definition available.
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