XML 52 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT (Details 3) (USD $)
3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended
Mar. 31, 2013
Mar. 25, 2012
Dec. 29, 2013
Dec. 30, 2012
Dec. 25, 2011
Jun. 21, 2012
Revolving loan facility
January 26, 2010 Amendment
Jun. 22, 2012
Revolving loan facility
Previous Agreement
Dec. 29, 2013
Revolving credit facility
Dec. 29, 2013
Revolving credit facility
Period from quarter ended March 2013 through the quarter ended December 2013
Dec. 29, 2013
Revolving credit facility
Minimum
Dec. 29, 2013
Revolving credit facility
Maximum
Dec. 29, 2013
Revolving credit facility
LIBOR
Dec. 29, 2013
Revolving credit facility
LIBOR
Minimum
Dec. 29, 2013
Revolving credit facility
LIBOR
Maximum
Dec. 29, 2013
Revolving credit facility
Base rate
Dec. 29, 2013
Revolving credit facility
Base rate
Minimum
Dec. 29, 2013
Revolving credit facility
Base rate
Maximum
Dec. 18, 2012
Revolving credit facility
Amendment 18, December 2012
Dec. 18, 2012
Letter of credit
Amendment 18, December 2012
Dec. 18, 2012
11.50% senior secured notes due in 2017
Dec. 30, 2012
11.50% senior secured notes due in 2017
Dec. 29, 2013
11.50% senior secured notes due in 2017
item
Dec. 18, 2012
9.00% Notes
Dec. 29, 2013
9.00% Notes
Jul. 31, 2012
9.00% Notes
Original notes
LONG-TERM DEBT                                                  
Maximum borrowing capacity           $ 125,000,000 $ 36,100,000                     $ 75,000,000 $ 50,000,000            
Outstanding letters of credit               41,100,000                                  
Draws under the credit agreement               0                                  
Variable rate basis                       London Interbank Offered Rate     base rate                    
Basis spread on variable rate (as a percent)                         2.75% 4.25%   1.75% 3.25%                
Commitment fees for the unused revolving credit (as a percent)                   0.50% 0.625%                            
New borrowings                                             910,000,000    
Interest rate (as a percent)                                       11.50% 11.50% 11.50% 9.00% 9.00% 9.00%
Net proceeds from offering                                             889,000,000    
Amount of debt repurchased                                           846,000,000      
Number of transactions to repurchase debt                                           2      
Aggregate principal amount of debt redeemed                                       762,400,000   83,600,000      
Loss on extinguishment of debt $ 12,800,000 $ (4,400,000) $ 13,643,000 $ 88,430,000 $ 1,203,000                             $ 94,500,000 $ 94,500,000 $ 9,600,000      
Ownership percentage in each of the guarantor subsidiaries                                               100.00%  
Maximum consolidated leverage ratio                 6.00                                
Minimum consolidated interest coverage ratio               1.50                                  
Dividends restricted if consolidated leverage ratio is exceeded               5.25