Facility Closure Reserves (Tables)

3 Months Ended

Mar. 30, 2013

Facility Closure Reserve Account Activity

Facility closure reserve account activity during the first three months of 2013 was as follows:

	Total
	(thousands)
Balance at December 29, 2012	$	74,643
Cash payments		(7,540	)
Accretion		562
Balance at March 30, 2013	$	67,665

Reserve Balances Classified In The Consolidated Balance Sheets

Reserve balances were classified in the Consolidated Balance Sheets as follows:

	March 30, 2013
	(thousands)
Accrued expenses and other current liabilities - Other	$	21,439
Other long-term liabilities		46,226
Total	$	67,665

Summary Of The Facilities Closure Reserve

The facilities closure reserve consisted of the following:

	March 30, 2013
	(thousands)
Estimated future lease obligations	$	116,207
Less: anticipated sublease income		(48,542	)
Total	$	67,665