Note 5. Long-Term Debt and Other Financial Instruments (Tables)

6 Months Ended

Jun. 24, 2012

Schedule of Debt [Table Text Block]

	June 24, 2012
(In thousands)	Carrying Amount
Term loan:
Face value	$	400,000
Remaining original issue discount		(45,497	)
Remaining warrant discount		(16,727	)
Embedded derivative liability		8,809
Remaining embedded derivative discount		(8,713	)
Carrying value		337,872
Revolving credit facility ($26.5 million remaining availability)		18,500
Senior notes:
Face value		300,000
Remaining original issue discount		(4,595	)
Carrying value		295,405
Capital lease liability		134
Total carrying value	$	651,911

Fair Value, by Balance Sheet Grouping [Table Text Block]

	June 24, 2012				December 25, 2011
(In thousands)	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Assets:
Investments
Trading	$	180	$	180	$	205	$	205
Liabilities:
Long-term debt:
Revolving credit facility ($26.5 million available at 6/24/2012)		18,500		18,500		-		-
Term loan (including embedded derivative)		337,872		420,000		363,126		340,639
11.75% senior notes		295,405		322,500		294,919		285,000
Stockholders' Equity (Deficit):
Common stock warrants		16,912		18,585		-		-