XML 70 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
(5) Debt (Details) (USD $)
In Thousands, unless otherwise specified
Jul. 01, 2012
Jan. 01, 2012
Debt Instrument [Line Items]    
Long-term debt $ 1,394,278 $ 1,356,999
Amounts payable within one year (9,905) (6,597)
Long-term debt 1,384,373 1,350,402
Unsecured Debt [Member] | Senior Notes
   
Debt Instrument [Line Items]    
Long-term debt 433,598 554,901
Unsecured Debt [Member] | 6.20% senior notes
   
Debt Instrument [Line Items]    
Long-term debt 225,600 224,643
Unsecured Debt [Member] | 7% debentures
   
Debt Instrument [Line Items]    
Long-term debt 1,462 1,466
Unsecured Debt [Member] | Debt Instrument 7 [Member]
   
Debt Instrument [Line Items]    
Long-term debt 0 11,303
Capital Lease Obligations [Member] | Debt Instrument 5 [Member]
   
Debt Instrument [Line Items]    
Long-term debt 30,303 15,222
Secured Debt [Member] | Term Loan [Member]
   
Debt Instrument [Line Items]    
Long-term debt 619,691 0
Secured Debt [Member] | Debt Instrument 2 [Member]
   
Debt Instrument [Line Items]    
Long-term debt 0 466,062
Secured Debt [Member] | Sale-leaseback obligations
   
Debt Instrument [Line Items]    
Long-term debt 82,917 82,342
Secured Debt [Member] | 6.54% aircraft term loan
   
Debt Instrument [Line Items]    
Long-term debt $ 707 $ 1,060