XML 72 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (Details 4) (USD $)
In Thousands, unless otherwise specified
Dec. 30, 2012
Annual maturities of debt for the next five years and thereafter  
2013 $ 83,595
2014 66,438
2017 286,138
Thereafter 1,275,418
Debt principal $ 1,711,589