Accounts Receivable, Accounts Payable and Accrued Liabilities (Tables)

12 Months Ended

Dec. 31, 2011

Accounts Receivable Accounts Payable And Accrued Liabilities [Abstract]

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

(in thousands)		2011		2010
Trade accounts receivable, less estimated returns, doubtful accounts and allowances
	of $50,225 and $70,181	$	375,577	$	379,480
Other accounts receivable			17,148		17,544
		$	392,725	$	397,024

Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

(in thousands)	2011		2010
Accounts payable and accrued liabilities	$	333,282	$	430,119
Accrued compensation and related benefits		161,759		196,069
	$	495,041	$	626,188

Schedule of Changes in Allowance for Doubtful Accounts and Returns Allowance for Advertising Rate Adjustments and Discounts [Table Text Block]

				Additions –				Balance
		Balance at		Charged to				at
		Beginning		Costs and				End of
(in thousands)		of Period		Expenses		Deductions		Period
Year Ended December 31, 2011
Allowance for doubtful accounts and returns		$	67,007	$	61,327	$	(80,135)	$	48,199
Allowance for advertising rate adjustments and
	discounts		3,174		11,868		(13,016)		2,026
		$	70,181	$	73,195	$	(93,151)	$	50,225
Year Ended January 2, 2011
Allowance for doubtful accounts and returns		$	98,286	$	137,888	$	(169,167)	$	67,007
Allowance for advertising rate adjustments and discounts			8,495		12,216		(17,537)		3,174
		$	106,781	$	150,104	$	(186,704)	$	70,181
Year Ended January 3, 2010
Allowance for doubtful accounts and returns		$	95,425	$	168,455	$	(165,594)	$	98,286
Allowance for advertising rate adjustments and discounts			9,228		24,208		(24,941)		8,495
		$	104,653	$	192,663	$	(190,535)	$	106,781