Long-Term Debt and Capital Lease Obligations (Long-Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
Dec. 25, 2010
|
Dec. 31, 2011
2.25% Senior convertible debentures
|
Dec. 25, 2010
2.25% Senior convertible debentures
|
Jun. 20, 2006
2.25% Senior convertible debentures
|
Jun. 12, 2006
2.25% Senior convertible debentures
|
Dec. 31, 2011
Term loan facilities
|
Dec. 25, 2010
Term loan facilities
|
Dec. 31, 2011
Revolving credit facility
|
Dec. 25, 2010
Revolving credit facility
|
Dec. 31, 2011
Other long-term debt, represents secured and unsecured promissory notes, interest rates ranging from 0% to 0.5%, 0% to 0.5% and 0% to 0.5% at December 31, 2011, December 25, 2010 and December 26, 2009, respectively, maturing between 2012 and 2013
|
Dec. 25, 2010
Other long-term debt, represents secured and unsecured promissory notes, interest rates ranging from 0% to 0.5%, 0% to 0.5% and 0% to 0.5% at December 31, 2011, December 25, 2010 and December 26, 2009, respectively, maturing between 2012 and 2013
|
Dec. 26, 2009
Other long-term debt, represents secured and unsecured promissory notes, interest rates ranging from 0% to 0.5%, 0% to 0.5% and 0% to 0.5% at December 31, 2011, December 25, 2010 and December 26, 2009, respectively, maturing between 2012 and 2013
|
|
Debt Instrument | |||||||||||||
Principal | $ 739,435 | $ 349,995 | $ 349,995 | ||||||||||
Unamortized debt discount | (21,533) | (35,583) | (88,492) | ||||||||||
Total debt | 717,902 | 700,752 | 328,462 | 314,412 | 356,322 | 386,213 | 33,000 | 0 | 118 | 127 | |||
Less: current portion of long-term debt | (14,732) | (30,535) | |||||||||||
Long-term debt | $ 703,170 | $ 670,217 | |||||||||||
Interest rate on debt (as a percent) | 2.25% | 2.25% | 2.25% | 2.25% | |||||||||
Interest rate on debt, minimum (as a percent) | 0.00% | 0.00% | 0.00% | ||||||||||
Interest rate on debt, maximum (as a percent) | 0.50% | 0.50% | 0.50% |