Principal

$ 818,243

Total debt and capital leases

789,336

700,752

Capital leases

100

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

2.25% Senior convertible debentures

Unamortized debt discount

Principal

349,995

(28,831)

(35,583)

Interest rate on debt (as a percent)

321,164

314,412

2.25%

Term loan facilities

467,193

386,213

Other debt, representing 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

Interest rate on debt, minimum (as a percent)

$ 979

$ 127

0.00%

Interest rate on debt, maximum (as a percent)

6.20%

0.50%

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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