XML 47 R56.htm IDEA: XBRL DOCUMENT v2.4.1.9
Prepaid Expenses and Other Current Assets (Details) (USD $)
In Thousands, unless otherwise specified
Jan. 03, 2015
Dec. 28, 2013
Prepaid Expenses and Other Current Assets    
Prepaid royalties $ 42,698us-gaap_PrepaidRoyalties $ 12,322us-gaap_PrepaidRoyalties
Prepaid taxes 34,094us-gaap_PrepaidTaxes 29,645us-gaap_PrepaidTaxes
Other receivables 14,840us-gaap_OtherReceivablesNetCurrent 7,378us-gaap_OtherReceivablesNetCurrent
Forward contracts 25,867us-gaap_DerivativeAssetsCurrent 3,289us-gaap_DerivativeAssetsCurrent
Prepaid rent 13,543us-gaap_PrepaidRent 10,599us-gaap_PrepaidRent
Restricted cash 125us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 39us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Other prepaid expenses 20,359us-gaap_OtherPrepaidExpenseCurrent 23,048us-gaap_OtherPrepaidExpenseCurrent
Other 204us-gaap_OtherAssetsCurrent 196us-gaap_OtherAssetsCurrent
Prepaid expenses and other current assets $ 151,730us-gaap_PrepaidExpenseAndOtherAssetsCurrent $ 86,516us-gaap_PrepaidExpenseAndOtherAssetsCurrent