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Debt and Capital Lease Obligations (Tables)
9 Months Ended 12 Months Ended
Sep. 29, 2012
Dec. 31, 2011
Schedule Of Debt and Capital Lease Obligations

Debt and capital lease obligations consists of the following (in thousands):

 

     September 29,
2012
    December 31,
2011
 

Amended Senior Secured Credit Facility:

    

Revolving Credit Facility

   $ 38,000      $ —     

$452.7 million New Term Loans, net of unamortized original issue discount of $7.7 million

     445,062        —     

$386.5 million Extended Term Loans, net of unamortized original issue discount of $1.6 million

     384,868        —     

Original Senior Secured Credit Facility:

    

Original Revolving Credit Facility

     —          51,000   

Original Term Loans, net of unamortized original issue discount of $4.4 million

     —          838,591   

8.75% second priority senior secured notes

     230,000        —     

10.875% senior unsecured notes, including unamortized original issue premium of $2.5 million and $3.3 million, respectively

     467,541        678,282   

7.75% senior unsecured notes

     300,000        300,000   

9.75% senior subordinated notes

     300,000        300,000   

Capital lease obligations and other

     6        38   
  

 

 

   

 

 

 

Total debt and capital lease obligations

     2,165,477        2,167,911   

Current maturities

     (8,614     (8,820
  

 

 

   

 

 

 

Long-term debt and capital lease obligations

   $ 2,156,863      $ 2,159,091   
  

 

 

   

 

 

 

Debt and capital lease obligations consists of the following (in thousands):

 

     December 31,
2011
    December 31,
2010
 

Senior Secured Credit Facility:

    

$100 million revolving credit facility

   $ 51,000      $ —     

Term loan, net of unamortized original issue discount ($4.4 million and $6.0 million at December 31, 2011 and 2010, respectively)

     838,591        845,792   

10.875% Senior Notes, including unamortized original issue premium ($3.3 million and $4.2 million at December 31, 2011 and 2010, respectively)

     678,282        679,239   

9.75% Senior Subordinated Notes

     300,000        300,000   

7.75% Senior Notes

     300,000        —     

Capital lease obligations and other

     38        81   
  

 

 

   

 

 

 

Total debt and capital lease obligations

     2,167,911        1,825,112   

Current maturities

     (8,820     (8,821
  

 

 

   

 

 

 

Long-term debt and capital lease obligations

   $ 2,159,091      $ 1,816,291   
  

 

 

   

 

 

 
Aggregate Amounts of Annual Principal Maturities of Long-term Debt and Capital Leases  

At December 31, 2011, the aggregate amounts of annual principal maturities of long-term debt and capital leases for the next five years and thereafter are as follows (in thousands):

 

Years Ending December 31,

      

2012

   $ 8,782   

2013

     8,782   

2014

     1,551,465   

2015

     —     

2016

     —     

Thereafter

     600,000   
  

 

 

 
   $ 2,169,029