XML 42 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule II - Valuation and Qualifying Accounts (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Balance, Beginning Balance $ 39.2 $ 23.0 $ 20.1
Valuation Allowances and Reserves, charged to cost and expense 126.2 82.2 73.3
Valuation Allowances and Reserves, charged to other accounts 0 0 0
Valuation Allowances and Reserves, Deductions 113.6 66.0 70.4
Valuation Allowances and Reserves, Ending Balance 51.8 39.2 23.0
Allowance for doubtful accounts [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Balance, Beginning Balance 10.1 4.8 5.8
Valuation Allowances and Reserves, charged to cost and expense 21.1 8.7 6.0
Valuation Allowances and Reserves, charged to other accounts 0 0 0
Valuation Allowances and Reserves, Deductions 12.9 [1] 3.4 [1] 7.0 [1]
Valuation Allowances and Reserves, Ending Balance 18.3 10.1 4.8
Allowance for sales returns [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Balance, Beginning Balance 11.4 5.2 4.5
Valuation Allowances and Reserves, charged to cost and expense 74.6 53.9 48.5
Valuation Allowances and Reserves, charged to other accounts 0 0 0
Valuation Allowances and Reserves, Deductions 70.6 [2] 47.7 [2] 47.8 [2]
Valuation Allowances and Reserves, Ending Balance 15.4 11.4 5.2
Allowance for cash discounts [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Balance, Beginning Balance 5.2 2.7 1.2
Valuation Allowances and Reserves, charged to cost and expense 19.2 11.8 10.1
Valuation Allowances and Reserves, charged to other accounts 0 0 0
Valuation Allowances and Reserves, Deductions 20.3 [3] 9.3 [3] 8.6 [3]
Valuation Allowances and Reserves, Ending Balance 4.1 5.2 2.7
Inventory valuation allowances [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Balance, Beginning Balance 12.5 10.3 8.6
Valuation Allowances and Reserves, charged to cost and expense 11.3 7.8 8.7
Valuation Allowances and Reserves, charged to other accounts 0 0 0
Valuation Allowances and Reserves, Deductions 9.8 [4] 5.6 [4] 7.0 [4]
Valuation Allowances and Reserves, Ending Balance $ 14.0 $ 12.5 $ 10.3
[1] Accounts charged off, net of recoveries.
[2] Actual customer returns.
[3] Discounts given to customers.
[4] Adjustment upon disposal of related inventories.