Debt - Debt (Detail) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | 12 Months Ended | 12 Months Ended | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 28, 2013
|
Dec. 29, 2012
|
Dec. 31, 2011
|
Nov. 09, 2010
|
Dec. 28, 2013
Revolving Loan Facility [Member]
|
Dec. 29, 2012
Revolving Loan Facility [Member]
|
Dec. 28, 2013
6.375% Senior Notes [Member]
|
Dec. 29, 2012
6.375% Senior Notes [Member]
|
Dec. 31, 2011
6.375% Senior Notes [Member]
|
Nov. 09, 2010
6.375% Senior Notes [Member]
|
Dec. 28, 2013
Accounts Receivable Securitization Facility [Member]
|
Dec. 29, 2012
Accounts Receivable Securitization Facility [Member]
|
Dec. 28, 2013
8% Senior Notes [Member]
|
Dec. 29, 2012
8% Senior Notes [Member]
|
Dec. 31, 2011
8% Senior Notes [Member]
|
Dec. 10, 2009
8% Senior Notes [Member]
|
|
Debt Instrument [Line Items] | ||||||||||||||||
Interest rate | 6.375% | 6.375% | 6.375% | 6.375% | 6.375% | 6.375% | 8.00% | 8.00% | 8.00% | 8.00% | ||||||
Effective Interest Rate Percentage | 1.69% | 6.38% | 1.22% | |||||||||||||
Principal Amount | $ 1,648,790 | $ 1,491,336 | $ 467,000 | $ 67,500 | $ 1,000,000 | $ 1,000,000 | $ 181,790 | $ 173,836 | $ 0 | $ 250,000 | ||||||
Less current maturities | 181,790 | 173,836 | ||||||||||||||
Long-term debt non current | $ 1,467,000 | $ 1,317,500 | ||||||||||||||
Maturity Date | July 2018 | December 2020 | March 2014 |