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Long-term Debt and Bank Credit Facilities (Tables)
6 Months Ended
Jun. 16, 2012
Schedule of Debt [Table Text Block]

(In thousands)

 

June 16, 2012

 

December 31, 2011

 

 

 

 

 

Asset-backed credit agreement:

 

 

 

 

Revolving credit

$

175,200

 

135,400

Senior subordinated convertible debt, 3.50% due in 2035

 

145,296

 

142,481

Notes payable and mortgage notes, variable rate due in various installments through 2019

 

16,890

 

-

Industrial development bonds

 

-

 

1,260

Total debt

 

337,386

 

279,141

Less current maturities

 

-

 

(595)

Long-term debt

$

337,386

 

278,546