大象传媒

Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information (Detail)

v2.4.1.9
Supplemental Cash Flow Information (Detail) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Jan. 03, 2015
Dec. 28, 2013
Dec. 29, 2012
Schedule of Cash Flow, Supplemental [Line Items]      
Income taxes paid, net of refunds $ 370,202us-gaap_IncomeTaxesPaid $ 291,027us-gaap_IncomeTaxesPaid $ 282,006us-gaap_IncomeTaxesPaid
Interest paid, net of amounts capitalized 82,280us-gaap_InterestPaid 80,349us-gaap_InterestPaid 88,001us-gaap_InterestPaid
Assets acquired under capital lease   4,882us-gaap_CapitalLeaseObligationsIncurred  
Computer Software      
Schedule of Cash Flow, Supplemental [Line Items]      
Expenditures included in accounts payable or accrued liabilities 27,555us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ComputerSoftwareIntangibleAssetMember 		14,654us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ComputerSoftwareIntangibleAssetMember 		 
Property, Plant and Equipment      
Schedule of Cash Flow, Supplemental [Line Items]      
Expenditures included in accounts payable or accrued liabilities $ 9,529us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_PropertyPlantAndEquipmentMember 		$ 25,586us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_PropertyPlantAndEquipmentMember 		$ 33,582us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_PropertyPlantAndEquipmentMember