XML 21 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Details) (USD $)
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Commitments and Contingencies      
Royalty expense $ 214,100,000 $ 181,800,000 $ 160,200,000
Minimum percentage of royalties 4.00%    
Maximum percentage of royalties 20.00%    
Future minimum royalty commitments under license agreements      
2014 196,102,000    
2015 182,512,000    
2016 84,797,000    
2017 89,139,000    
2018 65,445,000    
Thereafter 218,104,000    
Total 836,099,000    
Rent expense 143,800,000 131,500,000 107,300,000
Contingent rent expense 12,100,000 11,100,000 9,000,000
Future minimum rental commitments under non-cancelable operating leases      
2014 150,677,000    
2015 139,787,000    
2016 119,823,000    
2017 97,984,000    
2018 87,701,000    
Thereafter 232,839,000    
Total 828,811,000    
Future minimum rental commitments under non-cancelable capital leases      
2014 1,052,000    
2015 1,139,000    
2016 1,136,000    
2017 1,130,000    
2018 1,114,000    
Thereafter 4,043,000    
Total 9,614,000    
Less amounts representing interest (770,000)    
Capital lease obligations 8,844,000    
Unrecorded capital leases 1,400,000    
Purchase obligations 369,800,000    
Asset retirement obligations 8,306,000 6,560,000 4,129,000
Asset retirement obligations:      
Beginning asset retirement obligation 6,560,000 4,129,000  
Liabilities incurred during the period 1,839,000 2,473,000  
Revisions in estimated retirement obligations (9,000) 82,000  
Liabilities settled during the period (278,000) (345,000)  
Accretion expense 288,000 207,000  
Currency translation (94,000) 14,000  
Ending asset retirement obligations $ 8,306,000 $ 6,560,000 $ 4,129,000