The percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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- Definition

The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount.

+ References

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-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

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-Paragraph 16, 20

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- Definition

Interest rate stated in the contractual debt agreement.

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-Publisher SEC

-Name Regulation S-X (SX)

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-Section 02

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-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

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- Definition

When presenting a range of interest rates, the lowest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date.

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-Publisher SEC

-Name Regulation S-X (SX)

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-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(2))

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- Definition

The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

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-Publisher FASB

-Name FASB Staff Position (FSP)

-Number APB14-1

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-Publisher AICPA

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- Definition

Gross amount, as of the balance sheet date, of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings in periods after one year or beyond the normal operating cycle, if longer, over the life of the long-term debt instruments to which such costs pertain.

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-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 21

-Paragraph 16

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-Publisher FASB

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-Topic 210

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-Paragraph 1

-Subparagraph (SX 210.5-02.17)

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-Subparagraph (SX 210.5-02.19(b),22(b))

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.

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-Subparagraph (SX 210.5-02.22)

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-Subparagraph (SX 210.9-03.16)

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 7

-Section 03

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-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 22

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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-Publisher FASB

-Name Accounting Standards Codification

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-Subparagraph (b)

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-Name Statement of Financial Accounting Standard (FAS)

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-Publisher FASB

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-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

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Percentage of Principal Outstanding, Debt Agreement

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No definition available.

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Debt Instrument, Redemption Price, Percentage

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No definition available.

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Fair value amount of debt instrument that was repurchased.

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- Definition

Foreign Subsidiary Stock Securing Debt, Percentage

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No definition available.

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Debt Issued at Discount, Percentage of Principal

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Original Issue Discount

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Percentage of Inital Principal Outstanding, Quarterly Principal Installment

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Uncommitted Available Increase in Borrowing Capacity

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(5) Debt Credit Agreements (Details) (USD $) In Thousands, unless otherwise specified	6 Months Ended						2 Months Ended		2 Months Ended							0 Months Ended	3 Months Ended					2 Months Ended
	Jul. 01, 2012	Jul. 03, 2011	Jan. 01, 2012	May 15, 2012 Credit Agreement [Member]	Jul. 01, 2012 Credit Agreement [Member] Secured Debt [Member]	May 15, 2012 Credit Agreement [Member] Secured Debt [Member]	Jul. 01, 2012 Term Loan [Member]	May 15, 2012 Term Loan [Member]	Jul. 01, 2012 Term Loan [Member] Secured Debt [Member]	May 15, 2012 Term Loan [Member] Secured Debt [Member]	Jan. 01, 2012 Term Loan [Member] Secured Debt [Member]	May 15, 2012 Credit Agreement, Revolver [Member] Revolving Credit Facility [Member]	Jul. 01, 2012 Credit Agreement, Revolver [Member] Letter of Credit [Member]	May 15, 2012 Credit Agreement, Revolver [Member] Letter of Credit [Member]	May 15, 2012 Senior Notes	Jul. 01, 2012 6.54% aircraft term loan	Apr. 01, 2012 6.54% aircraft term loan	Jul. 01, 2012 6.54% aircraft term loan Secured Debt [Member]	Jan. 01, 2012 6.54% aircraft term loan Secured Debt [Member]	Jul. 16, 2012 Subsequent Event [Member] Credit Agreement [Member] Secured Debt [Member]	Jul. 16, 2012 Subsequent Event [Member] Senior Notes	Jul. 01, 2012 Eurodollar Rate [Member] Term Loan [Member]	Jul. 01, 2012 Base Rate [Member] Term Loan [Member]	May 15, 2012 Interest Expense [Member] Term Loan [Member]
Debt Instrument [Line Items]
Long-term debt	$ 1,394,278		$ 1,356,999		$ 1,113,750	$ 619,437			$ 619,691		$ 0							$ 707	$ 1,060	$ 494,313
Debt Instrument, Unamortized Discount					11,250	6,257														4,993
Long-term Debt, Gross						625,694														499,306
Debt Instrument, Face Amount					1,125,000					1,125,000
Line of Credit Facility, Maximum Borrowing Capacity												200,000		70,000
Uncommitted Available Increase in Borrowing Capacity												275,000
Foreign Subsidiary Stock Securing Debt, Percentage				65.00%
Original Issue Discount, Percentage								1.00%
Percentage of Inital Principal Outstanding, Quarterly Principal Installment										1.00%
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage									0.50%
Issuance Amount, Percent of Principal								99.00%
Debt Agreement Requirement, Oustanding Principle Percentage, Maximum																	85.00%
Letters of Credit Outstanding, Amount													19,000
Debt Instrument, Description of Variable Rate Basis																						Eurodollar Rate	Base Rate
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum							1.25%
Debt Instrument, Basis Spread on Variable Rate							4.75%															3.50%	2.50%
Deferred Finance Costs, Noncurrent, Gross																								15,602
Debt Instrument, Repurchase Amount															124,225						440,775
Debt Instrument, Interest Rate, Stated Percentage															10.00%
Debt Instrument, Redemption Price, Percentage															108.125%						107.50%
Repayments of Long-term Debt	$ 602,823	$ 34,768														$ 6,656	$ 3,911