XML 81 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Accounting Policies - Additional Information (Detail) (USD $)
In Millions, except Share data, unless otherwise specified
 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Jan. 01, 2011
Dec. 29, 2012
Contractual Maturity One To Five Years [Member]
Dec. 28, 2013
AAA-Rated Money Market Funds [Member]
Dec. 29, 2012
AAA-Rated Money Market Funds [Member]
Dec. 28, 2013
Finance Receivables [Member]
Dec. 28, 2013
Contract Receivables Related To Equipment Leases [Member]
Jan. 02, 2010
CIT Group Inc. [Member]
Dec. 28, 2013
Minimum [Member]
Dec. 28, 2013
Maximum [Member]
Dec. 28, 2013
Maximum [Member]
Finance Receivables [Member]
Dec. 28, 2013
Maximum [Member]
Contract Receivables Related To Franchise Finance [Member]
Summary Of Accounting Policies [Line Items]                            
Percentage of ownership interest under equity method accounting                     20.00% 50.00%    
Investments in unconsolidated affiliates $ 14.2 $ 13.5                        
Note receivable due from sold equity investment   32.0     5.0                  
Unconsolidated affiliate, including of cash   27.0                        
Equity investment dividends 0 0 5.0                      
Purchases from unconsolidated affiliates 16.0 15.2 20.1                      
LLC ownership percentages acquired from joint venture termination                   50.00%        
Pretax arbitration settlement gain     18.0                      
Revenue recognition, length, in months                     12 months 60 months    
Franchise fee 11.9 9.9 8.8                      
Research and engineering costs 48.4 44.8 41.2                      
Capitalized software development costs 19.0 23.0 19.5                      
Amortization of capitalized software development costs 14.9 14.3 12.6                      
Unamortized capitalized software development costs 45.1 41.1                        
Shipping and handling charges related to manufacturing activities 37.9 37.1 39.3                      
Shipping and handling charges 72.7 65.4 64.0                      
Advertising and promotion expenses 49.9 50.1 46.3                      
Foreign exchange gain (loss) (4.4) (0.7) (2.6)                      
Dilutive shares 881,381 669,503 533,056                      
Options to purchase common stock not included in the computation of diluted earnings per share   296,643 2,218,407                      
Cash and cash equivalents $ 217.6 $ 214.5 $ 185.6 $ 572.2   $ 91.6 $ 84.8              
Days past due, finance receivables assessed for charge-off               120 days            
Days past due, receivables charged-off                 150 days       60 days 180 days
Days, past due, customer bankruptcies charged-off for finance and contract receivables                       180 days