Supplemental Cash Flow Information (Detail) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
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Dec. 29, 2012
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Dec. 31, 2011
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Jan. 01, 2011
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Schedule of Cash Flow, Supplemental [Line Items] | |||
Income taxes paid, net of refunds | $ 282,006 | $ 205,333 | $ 262,802 |
Interest paid | 88,001 | 66,775 | 81,083 |
Property, plant and equipment expenditures included in accounts payable or accrued liabilities | $ 33,582 | $ 22,648 |
X | ||||||||||
- Definition
Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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