XML 80 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (Details) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 12 Months Ended 12 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Dec. 29, 2012
6.625% senior unsecured notes due in April 2020
Dec. 31, 2011
6.625% senior unsecured notes due in April 2020
Aug. 15, 2012
Revolving credit agreement
Dec. 29, 2012
Revolving credit agreement
Dec. 29, 2012
Revolving credit agreement
LIBOR
Dec. 29, 2012
Revolving credit agreement
LIBOR
Minimum
Dec. 29, 2012
Revolving credit agreement
LIBOR
Maximum
Dec. 29, 2012
Revolving credit agreement
Prime lending rate
Dec. 29, 2012
Revolving credit agreement
Federal Funds rate
Dec. 29, 2012
Revolving credit agreement
Federal Funds rate
Minimum
Dec. 29, 2012
Revolving credit agreement
Federal Funds rate
Maximum
Dec. 29, 2012
IDR Bonds
Dec. 31, 2011
IDR Bonds
Dec. 29, 2012
Other notes
Dec. 31, 2011
Other notes
Long-term debt:                                  
Total long-term debt $ 472,817 $ 474,650 $ 450,000 $ 450,000                   $ 8,500 $ 8,500 $ 1,609 $ 2,050
Unamortized premium on senior unsecured notes     12,708 14,100                          
Less current installments of long-term debt 224 235                              
Long-term debt, excluding current installments 472,593 474,415                              
Interest rate on notes (as a percent)     6.625% 6.625%                          
Aggregate principal amount     450,000                            
Term of multicurrency revolving credit agreement         5 years                        
Maximum borrowing capacity         400,000                        
Increase in borrowing capacity, maximum           200,000                      
Variable interest rate basis             LIBOR (based on a 1, 2, 3 or 6 month interest period, as selected by the Company)     Prime lending rate Federal Funds Rate            
Basis points added to variable rate (as a percent)               1.25% 2.25%   0.50% 0.25% 1.25%        
Variable interest rate, base period             1 month                    
Additional borrowing capacity           384,866                      
Standby letters of credit outstanding           15,134                      
Effective interest rate (as a percent)                           0.30% 0.24%    
Minimum aggregate maturities of long-term debt                                  
2013 224                                
2014 234                                
2015 242                                
2016 229                                
2017 $ 0