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Long-Term Debt (Tables)
6 Months Ended
Jun. 25, 2011
Long-Term Debt  
Components of long-term debt

 
  June 25, 2011   December 25, 2010  

2.25% Senior convertible debentures:

             
 

Principal

  $ 349,995   $ 349,995  
 

Unamortized debt discount

    (28,831 )   (35,583 )
           

Net carrying amount of senior convertible debentures

    321,164     314,412  

Term loan facilities

    467,193     386,213  

Revolving credit facility

         

Other debt, represents secured and unsecured promissory notes, interest rates ranging from 0% to 6.2% and 0% to 0.5% at June 25, 2011 and December 25, 2010, respectively, maturing between 2011 and 2012

    979     127  
           

Total debt

    789,336     700,752  

Capital leases

    76     100  
           

Total debt and capital leases

    789,412     700,852  

Less: current portion of long-term debt and capital leases

    (57,994 )   (30,582 )
           

Long-term debt and capital leases

  $ 731,418   $ 670,270  
           
Schedule of principal maturities of existing debt excluding unamortized debt discount

Principal maturities of existing debt which excludes unamortized debt discount for the periods set forth in the table below are as follows:

Twelve months ending
   
 

June 2012

  $ 57,994  

June 2013

    435,478  

June 2014

    85,454  

June 2015

    199,618  

June 2016

    39,699  
       
 

Total

  $ 818,243