XML 38 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Capital Lease Obligations (Long-Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2014
Dec. 28, 2013
Debt Instrument    
Principal $ 802,796  
Total debt 802,796 663,049
Less: current portion of long-term debt (31,740) (21,241)
Long-term debt 771,056 641,808
Term loan facilities
   
Debt Instrument    
Total debt 399,000 409,500
Revolving credit facility
   
Debt Instrument    
Total debt 403,556 253,308
Other long-term debt
   
Debt Instrument    
Total debt $ 240 $ 241