XML 41 R52.htm IDEA: XBRL DOCUMENT

Long-term Debt and Bank Credit Facilities (Detail) - Long term debt (USD $) In Thousands, unless otherwise specified	Dec. 29, 2012	Dec. 31, 2011
Asset-backed credit agreement:
Debt	$ 356,251	$ 279,141
Less current maturities		(595)
Long-term debt	356,251	278,546
Revolving Credit [Member]
Asset-backed credit agreement:
Debt	188,825	135,400
Senior Subordinated Convertible Debt [Member]
Asset-backed credit agreement:
Debt	148,724	142,481
Industrial Development Bonds [Member]
Asset-backed credit agreement:
Debt		1,260
Note Payable and Mortgage Notes [Member]
Asset-backed credit agreement:
Debt	$ 18,702

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References+ Details