XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2014
Dec. 29, 2013
Current assets:    
Cash and cash equivalents $ 342,446 $ 580,152
Accounts and notes receivable 69,084 62,885
Inventories 8,305 10,226
Prepaid expenses and other current assets 81,887 81,759
Deferred income tax benefit 100,497 120,206
Advertising funds restricted assets 68,014 67,183
Total current assets 670,233 922,411
Properties 1,234,992 1,165,487
Goodwill 815,990 842,544
Other intangible assets 1,338,483 1,305,780
Investments 77,768 83,197
Deferred costs and other assets 41,989 43,621
Total assets 4,179,455 4,363,040
Current liabilities:    
Current portion of long-term debt 37,485 38,543
Accounts payable 96,812 83,700
Accrued expenses and other current liabilities 136,833 160,100
Advertising funds restricted liabilities 68,014 67,183
Total current liabilities 339,144 349,526
Long-term debt 1,409,066 1,425,285
Deferred income taxes 509,494 482,499
Other liabilities 193,036 176,244
Commitments and contingencies      
Stockholders’ equity:    
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares issued 47,042 47,042
Additional paid-in capital 2,827,965 2,794,445
Accumulated deficit (449,103) (492,215)
Common stock held in treasury, at cost; 104,483 and 77,637 shares (676,419) (409,449)
Accumulated other comprehensive loss (20,770) (10,337)
Total stockholders’ equity 1,728,715 1,929,486
Total liabilities and stockholders’ equity $ 4,179,455 $ 4,363,040