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

9 Months Ended

Sep. 23, 2012

Schedule of Debt [Table Text Block]

	Sept. 23, 2012
(In thousands)	Carrying Amount
Term loan:
Face value	$	301,537
Remaining original issue discount		(33,219	)
Remaining warrant discount		(12,448	)
Embedded derivative liability		115
Remaining embedded derivative discount		(110	)
Carrying value		255,875
Revolving credit facility ($45 million remaining availability)		-
Senior notes:
Face value		299,800
Remaining original issue discount		(4,352	)
Carrying value		295,448
Capital lease liability		14
Total carrying value	$	551,337

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

	Sept. 23, 2012				December 25, 2011
(In thousands)	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Assets:
Investments
Trading	$	193	$	193	$	205	$	205
Liabilities:
Long-term debt:
Revolving credit facility ($45 million available at 9/23/2012)		-		-		-		-
Term loan (including embedded derivative)		255,875		327,135		363,126		340,639
11.75% senior notes		295,448		346,269		294,919		285,000
Stockholders' Equity (Deficit):
Common stock warrants		16,912		23,649		-		-