XML 21 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT (Details) (USD $)
3 Months Ended
Mar. 30, 2013
Dec. 29, 2012
Mar. 30, 2013
Tax Increment Financing [Member]
Dec. 31, 2012
Tax Increment Financing [Member]
Mar. 30, 2013
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 29, 2012
Estimate of Fair Value, Fair Value Disclosure [Member]
Debt            
Prudential Agreement, fixed interest rate 5.79%          
Principal borrowed       $ 25,000,000    
Interest rate       3.60%    
Cross default trigger     10.0      
Prudential Agreement - 5.79 percent 150,000,000 150,000,000        
Tax increment financing debt 25,000,000 0        
Capital leases 900,000 1,000,000        
Foreign subsidiary debt 14,900,000 14,900,000        
Debt and capital lease oligations 190,800,000 165,900,000        
Less current maturities (15,945,000) (15,176,000)        
Long-term debt 174,854,000 150,729,000        
Estimated fair value of long-term debt         $ 210,600,000 $ 179,800,000