XML 26 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies - Additional Information (Detail) (USD $)
3 Months Ended 3 Months Ended
Mar. 30, 2013
Segment
Dec. 29, 2012
Mar. 31, 2012
Dec. 31, 2011
Mar. 30, 2013
Prepaid Expenses and Other Current Assets
Dec. 29, 2012
Prepaid Expenses and Other Current Assets
Mar. 30, 2013
Receivables
Dec. 29, 2012
Receivables
Mar. 30, 2013
Receivables Sold Under Factoring Agreement
Mar. 30, 2013
Amount settled in Cash
Mar. 30, 2013
Amount settled as non-cash transaction
Mar. 31, 2012
Reclassifications
Mar. 30, 2013
Reclassifications
North American Retail And Business Solutions And International
Mar. 31, 2012
Reclassifications
North American Retail And Business Solutions And International
Mar. 30, 2013
Outside The United States
Basis Of Presentation And Significant Accounting Policies [Line Items]                              
Number of operating segments 3                            
Operating income                         $ 176,700,000 $ 188,800,000  
Incremental operating expenses allocated to divisions                       63,100,000      
Accounts payable reclassification 46,000,000 53,000,000 57,000,000                        
Cash and cash equivalents 549,263,000 670,811,000 488,774,000 570,681,000                     141,000,000
Factoring agreement, percentage of face value of receivable advanced by the financial institution 80.00%                            
Factoring agreement, percentage of face value of receivable retained by the financial institution as guarantee 20.00%                            
Factoring agreement, retention guarantee         14,200,000 12,700,000                  
Receivables under Factoring Agreement             $ 9,600,000 $ 50,900,000 $ 120,400,000 $ 74,700,000 $ 45,700,000