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SIGNIFICANT ACCOUNTING POLICIES (Details 4) (USD $)	9 Months Ended
SIGNIFICANT ACCOUNTING POLICIES (Details 4) (USD $)	Sep. 29, 2013	Sep. 23, 2012
Cash Flow Information
Interest paid (net of amount capitalized)	$ 82,990,000	$ 139,437,000
Income taxes paid (net of amounts received)	13,202,000	35,945,000
Other non-cash financing activities
Purchases of PP&E on credit	400,000	3,600,000
Sale of land and building
Cash Flow Information
Financing obligations released	238,100,000
Investing obligations released	$ 227,700,000

The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

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- Definition

The amount of cash paid for interest during the period net of cash paid for interest that is capitalized.

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