XML 114 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Schedule of Debt Obligations (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2012
Dec. 31, 2011
Line of Credit Facility [Line Items]    
Long-term debt $ 1,873,575 $ 1,905,212
Equipment financing arrangements 6,093 6,055
Capital lease obligations 4,783 6,338
Total debt 1,884,451 1,917,605
Term Loan B [Member]
   
Line of Credit Facility [Line Items]    
Senior secured term loan facilities, net of original issue discount of $19.2 million: Term Loan B, variable rate, 5.25% at December 29, 2012 and 5.25% at December 31, 2011 with quarterly interest payments, principal due and payable at maturity - December 2016 1,136,905 1,155,212
Senior Notes [Member]
   
Line of Credit Facility [Line Items]    
Senior notes, 10.00% fixed rate, with semi-annual interest payments of $36.8 million in April and October, principal due and payable at maturity - October 2017 $ 736,670 $ 750,000