1.0.0.3 false Fair Value Disclosures false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDEPS Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Fair Value Disclosures [Abstract] 0 mhs_FairValueDisclosuresAbstract mhs false na duration string Fair Value Disclosures Footnote Disclosure false false false false false true false false false 1 false false 0 0 false false Fair Value Disclosures Footnote Disclosure false 3 Fair Value Disclosures 1 us-gaap_FairValueDisclosuresTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div><div><h1 style="margin-top: 0in; margin-right: 0in; margin-bottom: 11.0pt; margin-left: 0in; text-indent: 0in; font-size: 11.0pt; font-family: 'Times New Roman','serif'; text-transform: uppercase; letter-spacing: -.15pt; font-weight: bold;"><a name="_AUC0bf3940086a14882b40d18ee9ec98b47">4.   fair vALUE Disclosures</a></h1> Fair Value Measurements On December 30, 2007, the Company adopted a FASB fair value measurements accounting standard except with respect to those nonrecurring measurements for nonfinancial assets and nonfinancial liabilities subject to the partial deferral in related guidance issued by the FASB.  Additionally in fiscal 2009, there are disclosure requirements associated with nonfinancial assets and liabilities that did not have an impact on the Company’s financial position or results of operations.   <p class="MsoNormal" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-indent: .25in; text-autospace: none;">Fair Value Hierarchy. The standard defines the inputs used to measure fair value into the following hierarchy:   <p class="MsoNormal" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: .25in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-autospace: none;">Level 1: Quoted market prices in active markets for identical assets or liabilities. <p class="MsoNormal" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: .25in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-autospace: none;">Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data. <p class="MsoNormal" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: .25in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-autospace: none;">Level 3: Unobservable inputs reflecting the reporting entity’s own assumptions. <p class="MsoNormal" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-indent: .25in; text-autospace: none;">  <p class="MsoNormal" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-indent: .25in; text-autospace: none;">The Company utilizes the best available information in measuring fair value. The following tables set forth, by level within the fair value hierarchy, the financial assets recorded at fair value on a recurring basis ($ in millions):   <div align="center"> <table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Calibri','sans-serif'; margin-left: 46.85pt; border-collapse: separate; border: none;"> <tr> <td colspan="12" valign="top" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt;"> <p class="MsoNormal" align="center" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: center; white-space: nowrap;">Medco Fair Value Measurements at Reporting Date </td> </tr> <tr style="height: .4in;"> <td width="300" valign="top" style="width: 225.15pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .4in; border-top: 0px;">   <p class="MsoNormal" align="center" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: center; white-space: nowrap;">  <p class="MsoNormal" align="center" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: center; white-space: nowrap;">Description </td> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .4in;"> <p class="MsoNormal" align="center" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: center; white-space: nowrap;">December 26, <p class="MsoNormal" align="center" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: center; white-space: nowrap;"> 2009 </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: .4in; border-top: 0px;">   </td> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .4in;"> <p class="MsoNormal" align="center" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: center; white-space: nowrap;">Level 1 </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: .4in; border-top: 0px;">   </td> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .4in;"> <p class="MsoNormal" align="center" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: center; white-space: nowrap;">Level 2 </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: .4in; border-top: 0px;">   </td> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .4in;"> <p class="MsoNormal" align="center" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: center; white-space: nowrap;">Level 3 </td> </tr> <tr style="height: 13.05pt;"> <td width="300" valign="bottom" style="width: 225.15pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.05pt; border-top: 0px;"> Money market mutual funds.................................... </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.05pt; border-top: 0px;"> $ </td> <td width="67" valign="bottom" style="width: .7in; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.05pt; border-top: 0px;"> <p class="H9" align="left" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: left; white-space: nowrap;">1,959.0(1) </td> <td width="16" valign="top" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.05pt; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.05pt; border-top: 0px;"> $ </td> <td width="67" valign="bottom" style="width: .7in; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.05pt; border-top: 0px;"> <p class="H9" align="left" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: left; line-height: normal; white-space: nowrap;">1,959.0 </td> <td width="16" valign="top" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.05pt; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 12.1pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.05pt; border-top: 0px;"> $ </td> <td width="70" valign="bottom" style="width: 52.15pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.05pt; border-top: 0px;"> <p class="H9" align="left" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: left; line-height: normal; white-space: nowrap;">— </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.05pt; border-top: 0px;">   </td> <td width="17" valign="bottom" style="width: 12.9pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.05pt; border-top: 0px;"> $ </td> <td width="59" valign="bottom" style="width: 43.95pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.05pt; border-top: 0px;"> <p class="H9" align="left" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: left; line-height: normal; white-space: nowrap;">— </td> </tr> <tr> <td width="300" valign="top" style="width: 225.15pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 10.0pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; white-space: nowrap;">Fair value of interest rate swap agreements............ </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="67" valign="bottom" style="width: .7in; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 14.0(2) </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="67" valign="bottom" style="width: .7in; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> — </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 12.1pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="70" valign="bottom" style="width: 52.15pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 14.0 </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="17" valign="bottom" style="width: 12.9pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="59" valign="bottom" style="width: 43.95pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> — </td> </tr> </table> </div>   <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Calibri','sans-serif'; border-collapse: separate;"> <tr> <td width="18" valign="top" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;"> (1) </td> <td colspan="13" valign="top" style="border-top: 0px; padding: 0in 0in 0in 0in;"> Reported in cash and cash equivalents on the consolidated balance sheet. </td> <td style="border: none; padding: 0in 0in 0in 0in; border-top: 0px;" width="19">   </td> </tr> <tr> <td width="18" valign="top" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;"> (2) </td> <td colspan="13" valign="top" style="border-top: 0px; padding: 0in 0in 0in 0in;"> Reported in other noncurrent assets on the consolidated balance sheet. </td> <td style="border: none; padding: 0in 0in 0in 0in; border-top: 0px;" width="19">   </td> </tr> <tr> <td width="18" valign="top" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td colspan="13" valign="top" style="border-top: 0px; padding: 0in 0in 0in 0in;">   </td> <td style="border: none; padding: 0in 0in 0in 0in; border-top: 0px;" width="19">   </td> </tr> <tr> <td style="border: none; padding: 0in 0in 0in 0in; border-top: 0px;" colspan="2">   </td> <td colspan="13" valign="top" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt;"> <p class="MsoNormal" align="center" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: center; white-space: nowrap;">Medco Fair Value Measurements at Reporting Date </td> </tr> <tr style="height: 22.5pt;"> <td style="border: none; padding: 0in 0in 0in 0in; border-top: 0px;" colspan="2">   </td> <td width="300" valign="top" style="width: 225.15pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 22.5pt; border-top: 0px;">   <p class="MsoNormal" align="center" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: center; white-space: nowrap;">  <p class="MsoNormal" align="center" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: center; white-space: nowrap;">Description </td> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 22.5pt;"> <p class="MsoNormal" align="center" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: center; white-space: nowrap;">December 27, 2008 </td> <td width="16" valign="bottom" style="width: 11.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 22.5pt; border-top: 0px;">   </td> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 22.5pt;"> <p class="MsoNormal" align="center" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: center; white-space: nowrap;">Level 1 </td> <td width="16" valign="bottom" style="width: 11.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 22.5pt; border-top: 0px;">   </td> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 22.5pt;"> <p class="MsoNormal" align="center" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: center; white-space: nowrap;">Level 2 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 22.5pt; border-top: 0px;">   </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 22.5pt;"> <p class="MsoNormal" align="center" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: center; white-space: nowrap;">Level 3 </td> </tr> <tr style="height: 13.05pt;"> <td style="border: none; padding: 0in 0in 0in 0in; border-top: 0px;" colspan="2">   </td> <td width="300" valign="bottom" style="width: 225.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.05pt; border-top: 0px;"> Money market mutual funds..................................... </td> <td width="16" valign="bottom" style="width: 11.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.05pt; border-top: 0px;"> $ </td> <td width="67" valign="bottom" style="width: .7in; padding: 0in 5.4pt 0in 5.4pt; height: 13.05pt; border-top: 0px;"> <p class="H9" align="left" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: left; white-space: nowrap;">906.0(1) </td> <td width="16" valign="top" style="width: 11.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.05pt; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 11.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.05pt; border-top: 0px;"> $ </td> <td width="67" valign="bottom" style="width: .7in; padding: 0in 5.4pt 0in 5.4pt; height: 13.05pt; border-top: 0px;"> <p class="H9" align="left" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: left; line-height: normal; white-space: nowrap;">906.0 </td> <td width="16" valign="top" style="width: 11.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.05pt; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 12.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.05pt; border-top: 0px;"> $ </td> <td width="70" valign="bottom" style="width: 52.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.05pt; border-top: 0px;"> <p class="H9" align="left" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: left; line-height: normal; white-space: nowrap;">— </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.05pt; border-top: 0px;">   </td> <td width="17" valign="bottom" style="width: 12.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.05pt; border-top: 0px;"> $ </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 13.05pt;"> <p class="H9" align="left" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: left; line-height: normal; white-space: nowrap;">— </td> </tr> <tr> <td style="border: none; padding: 0in 0in 0in 0in; border-top: 0px;" colspan="2">   </td> <td width="300" valign="top" style="width: 225.15pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 10.0pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; white-space: nowrap;">Fair value of interest rate swap agreements ........... </td> <td width="16" valign="bottom" style="width: 11.8pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="67" valign="bottom" style="width: .7in; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 18.4(2) </td> <td width="16" valign="bottom" style="width: 11.8pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 11.8pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="67" valign="bottom" style="width: .7in; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> — </td> <td width="16" valign="bottom" style="width: 11.8pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 12.1pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="70" valign="bottom" style="width: 52.15pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 18.4 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="17" valign="bottom" style="width: 12.9pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt;"> — </td> </tr> <tr> <td width="17" style="border: none; border-top: 0px;"></td> <td width="3" style="border: none; border-top: 0px;"></td> <td width="285" style="border: none; border-top: 0px;"></td> <td width="21" style="border: none; border-top: 0px;"></td> <td width="67" style="border: none; border-top: 0px;"></td> <td width="16" style="border: none; border-top: 0px;"></td> <td width="21" style="border: none; border-top: 0px;"></td> <td width="66" style="border: none; border-top: 0px;"></td> <td width="16" style="border: none; border-top: 0px;"></td> <td width="21" style="border: none; border-top: 0px;"></td> <td width="68" style="border: none; border-top: 0px;"></td> <td width="18" style="border: none; border-top: 0px;"></td> <td width="21" style="border: none; border-top: 0px;"></td> <td width="39" style="border: none; border-top: 0px;"></td> <td width="18" style="border: none; border-top: 0px;"></td> </tr> </table>   <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Calibri','sans-serif'; border-collapse: separate;"> <tr> <td width="18" valign="top" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;"> (1) </td> <td width="690" valign="top" style="width: 517.5pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Reported in cash and cash equivalents on the consolidated balance sheet. </td> </tr> <tr> <td width="18" valign="top" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;"> (2) </td> <td width="690" valign="top" style="width: 517.5pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Reported in other noncurrent assets on the consolidated balance sheet. </td> </tr> <tr> <td width="18" valign="top" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="690" valign="top" style="width: 517.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> </table> The Company’s money market mutual funds are invested in funds that seek to preserve principal, are highly liquid, and therefore are recorded on the consolidated balance sheets at the principal amounts deposited, which equals the asset values quoted by the money market fund custodians. The fair value of the Company’s obligation under its interest rate swap agreements, which hedge interest costs on the senior notes, is based upon observable market-based inputs that reflect the present values of the difference between estimated future fixed rate payments and future variable rate receipts, and therefore are classified within Level 2. Historically, there have not been significant fluctuations in the fair value of the Company’s financial assets.   <p class="MsoBodyText" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 11.0pt; font-family: 'Times New Roman','serif'; margin: 0in; color: black; text-indent: .25in;">Fair Value of Financial Instruments <p class="MsoBodyText" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 11.0pt; font-family: 'Times New Roman','serif'; margin: 0in; color: black; text-indent: .25in;">  <p class="MsoNormal" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-indent: .25in; text-autospace: none;">The carrying amount of the accounts receivable financing facility, the term loan and revolving credit obligations under the Company’s senior unsecured bank credit facilities, short-term and long-term investments approximated fair values as of December 26, 2009 and December 27, 2008. The Company estimates fair market value for these assets and liabilities based on their market values or estimates of the present value of their cash flows. <p class="MsoNormal" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-indent: .25in; text-autospace: none;">  <p class="MsoNormal" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-indent: .25in; text-autospace: none;">The carrying values and the fair values of the Company’s senior notes are shown in the following table ($ in millions): <div align="center"> <table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Calibri','sans-serif'; margin-left: 0px! important; border-collapse: separate; border: none;"> <tr> <td colspan="4" valign="top" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt;">   </td> <td colspan="5" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;"> <p class="MsoNormal" align="center" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: center; white-space: nowrap;">December 26, 2009 </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td colspan="5" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;"> <p class="MsoNormal" align="center" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: center; white-space: nowrap;">December 27, 2008 </td> <td style="border: none; padding: 0in 0in 0in 0in; border-top: 0px;" colspan="2">   </td> </tr> <tr> <td colspan="4" valign="top" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt;">   </td> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;"> <p class="MsoNormal" align="center" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: center; white-space: nowrap;">Carrying Amount </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt;">   </td> <td colspan="2" valign="bottom" style="border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt;"> <p class="MsoNormal" align="center" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: center; white-space: nowrap;">Fair <p class="MsoNormal" align="center" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: center; white-space: nowrap;"> Value </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;"> <p class="MsoNormal" align="center" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: center; white-space: nowrap;">Carrying Amount </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt;">   </td> <td colspan="2" valign="bottom" style="border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt;"> <p class="MsoNormal" align="center" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: center; white-space: nowrap;">Fair <p class="MsoNormal" align="center" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: center; white-space: nowrap;"> Value </td> <td style="border: none; padding: 0in 0in 0in 0in; border-top: 0px;" colspan="2">   </td> </tr> <tr> <td colspan="4" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt;"> <p class="MsoNormal" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 51.65pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-indent: 27.0pt; white-space: nowrap;">7.25% senior notes due 2013.......................... </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $ </td> <td width="67" valign="bottom" style="width: .7in; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoBodyTextIndent" align="left" style="margin-top: 0in; margin-right: .6pt; margin-bottom: .0001pt; margin-left: 0px! important; font-size: 9.0pt; font-family: 'Courier New'; text-align: left; letter-spacing: -.15pt; white-space: nowrap;">498.2(1) </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $ </td> <td width="67" valign="bottom" style="width: .7in; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoBodyTextIndent" align="left" style="margin-top: 0in; margin-right: .6pt; margin-bottom: .0001pt; margin-left: 0px! important; font-size: 9.0pt; font-family: 'Courier New'; text-align: left; letter-spacing: -.15pt; white-space: nowrap;">560.8 </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $ </td> <td width="67" valign="bottom" style="width: .7in; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: justify; white-space: nowrap;">497.8(1) </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $ </td> <td width="67" valign="bottom" style="width: .7in; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoBodyTextIndent" align="left" style="margin-top: 0in; margin-right: .6pt; margin-bottom: .0001pt; margin-left: 0px! important; font-size: 9.0pt; font-family: 'Courier New'; text-align: left; letter-spacing: -.15pt; white-space: nowrap;">487.3 </td> <td style="border: none; padding: 0in 0in 0in 0in; border-top: 0px;" colspan="2">   </td> </tr> <tr> <td colspan="4" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt;"> <p class="MsoNormal" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 51.65pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-indent: 27.0pt; white-space: nowrap;">6.125% senior notes due 2013........................ </td> <td width="16" valign="top" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="67" valign="bottom" style="width: .7in; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoBodyTextIndent" align="left" style="margin-top: 0in; margin-right: .6pt; margin-bottom: .0001pt; margin-left: 0px! important; font-size: 9.0pt; font-family: 'Courier New'; text-align: left; letter-spacing: -.15pt; white-space: nowrap;">298.8(1) </td> <td width="16" valign="top" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="16" valign="top" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="67" valign="bottom" style="width: .7in; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoBodyTextIndent" align="left" style="margin-top: 0in; margin-right: .6pt; margin-bottom: .0001pt; margin-left: 0px! important; font-size: 9.0pt; font-family: 'Courier New'; text-align: left; letter-spacing: -.15pt; white-space: nowrap;">322.4 </td> <td width="16" valign="top" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="67" valign="bottom" style="width: .7in; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: justify; white-space: nowrap;">298.5(1) </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="67" valign="bottom" style="width: .7in; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoBodyTextIndent" align="left" style="margin-top: 0in; margin-right: .6pt; margin-bottom: .0001pt; margin-left: 0px! important; font-size: 9.0pt; font-family: 'Courier New'; text-align: left; letter-spacing: -.15pt; white-space: nowrap;">284.1 </td> <td style="border: none; padding: 0in 0in 0in 0in; border-top: 0px;" colspan="2">   </td> </tr> <tr> <td colspan="4" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt;"> <p class="MsoNormal" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 51.65pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-indent: 27.0pt; white-space: nowrap;">7.125% senior notes due 2018........................ </td> <td width="16" valign="top" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="67" valign="bottom" style="width: .7in; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoBodyTextIndent" align="left" style="margin-top: 0in; margin-right: .6pt; margin-bottom: .0001pt; margin-left: 0px! important; font-size: 9.0pt; font-family: 'Courier New'; text-align: left; letter-spacing: -.15pt; white-space: nowrap;">1,189.1(1) </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="67" valign="bottom" style="width: .7in; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoBodyTextIndent" align="left" style="margin-top: 0in; margin-right: .6pt; margin-bottom: .0001pt; margin-left: 0px! important; font-size: 9.0pt; font-family: 'Courier New'; text-align: left; letter-spacing: -.15pt; white-space: nowrap;">1,341.2 </td> <td width="16" valign="top" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="67" valign="bottom" style="width: .7in; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: justify; white-space: nowrap;">1,188.2(1) </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="67" valign="bottom" style="width: .7in; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoBodyTextIndent" align="left" style="margin-top: 0in; margin-right: .6pt; margin-bottom: .0001pt; margin-left: 0px! important; font-size: 9.0pt; font-family: 'Courier New'; text-align: left; letter-spacing: -.15pt; white-space: nowrap;">1,107.9 </td> <td style="border: none; padding: 0in 0in 0in 0in; border-top: 0px;" colspan="2">   </td> </tr> <tr> <td colspan="4" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt;"> <p class="MsoNormal" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-indent: 8.1pt; white-space: nowrap;">  </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="67" valign="bottom" style="width: .7in; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoBodyTextIndent" align="left" style="margin-top: 0in; margin-right: .6pt; margin-bottom: .0001pt; margin-left: 0px! important; font-size: 9.0pt; font-family: 'Courier New'; text-align: left; letter-spacing: -.15pt; white-space: nowrap;">  </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="67" valign="bottom" style="width: .7in; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoBodyTextIndent" align="left" style="margin-top: 0in; margin-right: .6pt; margin-bottom: .0001pt; margin-left: 0px! important; font-size: 9.0pt; font-family: 'Courier New'; text-align: left; letter-spacing: -.15pt; white-space: nowrap;">  </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="67" valign="bottom" style="width: .7in; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" style="margin-top: 5.0pt; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; text-align: justify; white-space: nowrap;">  </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="67" valign="bottom" style="width: .7in; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoBodyTextIndent" align="left" style="margin-top: 0in; margin-right: .6pt; margin-bottom: .0001pt; margin-left: 0px! important; font-size: 9.0pt; font-family: 'Courier New'; text-align: left; letter-spacing: -.15pt; white-space: nowrap;">  </td> <td style="border: none; padding: 0in 0in 0in 0in; border-top: 0px;" colspan="2">   </td> </tr> <tr> <td style="border: none; padding: 0in 0in 0in 0in; border-top: 0px;" colspan="2">   </td> <td width="18" valign="top" style="width: 13.5pt; border: none; padding: 0in 0in 0in 0in; border-top: 0px;"> (1) </td> <td colspan="14" valign="top" style="border-top: 0px; border: none; padding: 0in 0in 0in 0in;"> Reported in long-term debt, net, on the consolidated balance sheets, net of unamortized discount. </td> </tr> <tr> <td width="18" valign="top" style="width: 13.5pt; border: none; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td colspan="15" valign="top" style="border-top: 0px; border: none; padding: 0in 0in 0in 0in;">   </td> <td style="border: none; padding: 0in 0in 0in 0in; border-top: 0px;" width="82">   </td> </tr> <tr> <td width="18" style="border: none; border-top: 0px;"></td> <td width="64" style="border: none; border-top: 0px;"></td> <td width="18" style="border: none; border-top: 0px;"></td> <td width="258" style="border: none; border-top: 0px;"></td> <td width="21" style="border: none; border-top: 0px;"></td> <td width="67" style="border: none; border-top: 0px;"></td> <td width="16" style="border: none; border-top: 0px;"></td> <td width="21" style="border: none; border-top: 0px;"></td> <td width="66" style="border: none; border-top: 0px;"></td> <td width="16" style="border: none; border-top: 0px;"></td> <td width="21" style="border: none; border-top: 0px;"></td> <td width="67" style="border: none; border-top: 0px;"></td> <td width="16" style="border: none; border-top: 0px;"></td> <td width="21" style="border: none; border-top: 0px;"></td> <td width="66" style="border: none; border-top: 0px;"></td> <td width="20" style="border: none; border-top: 0px;"></td> <td width="72" style="border: none; border-top: 0px;"></td> </tr> </table> </div> The fair values of the senior notes are based on observable relevant market information. Fluctuations between the carrying values and the fair values of the senior notes for the periods presented are associated with changes in market interest rates. </div></div> 4.   fair vALUE Disclosures Fair Value Measurements On December 30, 2007, the Company adopted a FASB fair value measurements accounting standard false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true