XML 65 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 30, 2012
COMMITMENTS AND CONTINGENCIES  
Summary of purchase obligations

The following table summarizes our purchase obligations as of December 30, 2012 and the estimated timing and effect the obligations will have on our liquidity and cash flows in future periods:

Year   (in thousands)  
2013   $ 39,250  
2014     18,039  
2015     15,846  
2016     14,966  
2017     14,353  
Thereafter     36,760  
       
Total   $ 139,214  
       
Schedule of minimum rental commitments under operating leases with non-cancelable term in excess of one year and sublease income from leased space

 

(in thousands)
   
   
   
 
  Lease
Obligation
  Sublease
Income
   
 
Year   Net Amount  
2013   $ 12,276   $ (2,968 ) $ 9,308  
2014     10,798     (1,899 )   8,899  
2015     8,891     (1,412 )   7,479  
2016     7,419     (733 )   6,686  
2017     6,962     (310 )   6,652  
Thereafter     34,069     (441 )   33,628  
               
Total   $ 80,415   $ (7,763 ) $ 72,652  
               
Schedule of expected payments of undiscounted ultimate losses of all the Company's self-insurance reserves

 

Year   Net Amount
(in thousands)
 
2013   $ 4,827  
2014     3,377  
2015     2,478  
2016     1,889  
2017     1,481  
Thereafter     5,717  
       
Total   $ 19,769