Long-Term Debt (Tables)

9 Months Ended

Sep. 24, 2011

Long-Term Debt

Components of long-term debt

		September 24, 2011			December 25, 2010
2.25% Senior convertible debentures:
	Principal	$	349,995		$	349,995
	Unamortized debt discount		(25,317	)		(35,583	)
Net carrying amount of senior convertible debentures			324,678			314,412
Term loan facilities			393,465			386,213
Revolving credit facility			22,000			—
Other debt, represents secured and unsecured promissory notes, interest rates ranging from 0% to .5% and 0% to 0.5% at September 24, 2011 and December 25, 2010, respectively, maturing between 2011 and 2012			123			127
Total debt			740,266			700,752
Capital leases			55			100
Total debt and capital leases			740,321			700,852
Less: current portion of long-term debt and capital leases			(19,838	)		(30,582	)
Long-term debt and capital leases		$	720,483		$	670,270

Schedule of principal maturities of existing debt excluding unamortized debt discount

Twelve months ending
September 2012		$	19,796
September 2013			379,505
September 2014			54,102
September 2015			73,775
September 2016			238,405
	Total	$	765,583