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Long-term Debt and Bank Credit Facilities (Tables)
12 Months Ended
Dec. 29, 2012
Schedule of Debt [Table Text Block]

(In thousands)

 

2012

 

2011

 

 

 

 

 

Asset-backed credit agreement:

 

 

 

 

Revolving credit

$

188,825

$

135,400

Senior subordinated convertible debt, 3.50% due in 2035

 

148,724

 

142,481

Industrial development bonds, 5.60% to 6.00% due in various installments through 2014

 

-

 

1,260

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

 

18,702

 

-

Total debt

 

356,251

 

279,141

Less current maturities

 

-

 

(595)

Long-term debt

$

356,251

$

278,546

Schedule of Maturities of Long-term Debt [Table Text Block]

 

 

 

2013

 

$

 -

2014

 

374

2015

 

748

2016

 

748

2017

 

189,573

Thereafter

 

164,808

Total

 

$

356,251