XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
6 Months Ended
Jul. 01, 2012
Debt [Abstract]  
Summary of debt

Debt was summarized as follows:

 

                                         
        Interest     Interest   July 1,     Jan.1,     July 3,  

In Thousands

  Maturity   Rate     Paid   2012     2012     2011  
             

Senior Notes

  2012     5.00   Semi-annually   $ 150,000     $ 150,000     $ 150,000  

Senior Notes

  2015     5.30   Semi-annually     100,000       100,000       100,000  

Senior Notes

  2016     5.00   Semi-annually     164,757       164,757       164,757  

Senior Notes

  2019     7.00   Semi-annually     110,000       110,000       110,000  

Unamortized discount on Senior Notes

  2019                 (1,456     (1,538     (1,618
                   

 

 

   

 

 

   

 

 

 
                      523,301       523,219       523,139  

Less: Current portion of debt

                    120,000       120,000       0  
                   

 

 

   

 

 

   

 

 

 

Long-term debt

                  $ 403,301     $ 403,219     $ 523,139