XML 73 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
SCHEDULE II (Tables)
12 Months Ended
Dec. 29, 2012
Valuation and Qualifying Accounts [Abstract]  
Schedule of Valuation and Qualifying Accounts Disclosure
 
Balance at
beginning
of year
 
Additions
charged to
costs and
expenses
 
Deductions(1)
 
Foreign
exchange
impact
 
Balance at
end of year
Allowance for doubtful accounts—trade accounts receivable
 
 
 
 
 
 
 
 
 
Year ended:
 
 
 
 
 
 
 
 
 
December 29, 2012
$
10.3

 
$
10.3

 
$
(7.6
)
 
$
0.4

 
$
13.4

December 31, 2011
$
7.4

 
$
3.7

 
$
(0.7
)
 
$
(0.1
)
 
$
10.3

December 25, 2010
$
10.1

 
$
3.8

 
$
(6.2
)
 
$
(0.3
)
 
$
7.4

Allowance for doubtful accounts—current trade loans
 
 
 
 
 
 
 
 
 
Year ended:
 
 
 
 
 
 
 
 
 
December 29, 2012
$
1.8

 
$
0.9

 
$
(1.1
)
 
$

 
$
1.6

December 31, 2011
$
2.5

 
$
1.6

 
$
(2.4
)
 
$
0.1

 
$
1.8

December 25, 2010
$
2.8

 
$
1.4

 
$
(1.7
)
 
$

 
$
2.5

Allowance for doubtful accounts—long-term trade loans
 
 
 
 
 
 
 
 
 
Year ended:
 
 
 
 
 
 
 
 
 
December 29, 2012
$
4.4

 
$
2.2

 
$
(2.8
)
 
$
0.2

 
$
4.0

December 31, 2011
$
6.6

 
$
2.5

 
$
(4.8
)
 
$
0.1

 
$
4.4

December 25, 2010
$
7.3

 
$
4.0

 
$
(4.5
)
 
$
(0.2
)
 
$
6.6

Allowance for obsolete supplies
 
 
 
 
 
 
 
 
 
Year ended:
 
 
 
 
 
 
 
 
 
December 29, 2012
$
5.9

 
$
7.0

 
$
(6.0
)
 
$
0.3

 
$
7.2

December 31, 2011
$
4.1

 
$
2.0

 
$
(0.2
)
 
$

 
$
5.9

December 25, 2010
$
4.1

 
$
0.4

 
$
(0.3
)
 
$
(0.1
)
 
$
4.1

Deferred tax valuation account
 
 
 
 
 
 
 
 
 
Year ended:
 
 
 
 
 
 
 
 
 
December 29, 2012
$
29.0

 
$
136.6

 
$
(9.2
)
 
$
1.1

 
$
157.5

December 31, 2011
$
39.0

 
$
2.4

 
$
(12.3
)
 
$
(0.1
)
 
$
29.0

December 25, 2010
$
19.6

 
$
18.6

 
$
(0.3
)
 
$
1.1

 
$
39.0

(1)
Amounts related to write-offs of uncollectible accounts, claims or obsolete inventories and supplies. Amounts related to the deferred tax asset valuation allowance are primarily due to the utilization of capital loss and operating loss carryforwards and re-evaluations of deferred tax assets.