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 |