XML 54 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term debt (Tables)
3 Months Ended
Mar. 25, 2012
Long-term debt

The long-term debt of the Company is summarized below:

(in thousands of dollars)

 

     Mar. 25, 2012      Dec. 25, 2011  

Unsecured notes bearing fixed rate interest at 6.375% due April 2012

   $ 306,567       $ 306,534   

Borrowings under revolving credit agreements expiring September 2014

     138,000         235,000   

Unsecured notes bearing fixed rate interest at 8.75% due November 2014

     247,792         247,609   

Unsecured notes bearing fixed rate interest at 10% due June 2015

     59,936         59,522   

Unsecured notes bearing fixed rate interest at 6.375% due September 2015

     248,114         247,995   

Unsecured notes bearing fixed rate interest at 10% due April 2016

     170,808         169,775   

Unsecured notes bearing fixed rate interest at 9.375% due November 2017

     247,258         247,168   

Unsecured notes bearing fixed rate interest at 7.125% due September 2018

     246,854         246,760   
  

 

 

    

 

 

 

Total long-term debt

   $ 1,665,329       $ 1,760,363