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Long-term Debt and Bank Credit Facilities (Tables)
3 Months Ended
Mar. 23, 2013
Schedule of Debt [Table Text Block]

(In thousands)

 

March 23, 2013

 

December 29, 2012

         

Asset-backed credit agreement:

       

Revolving credit

$

362,698

 

188,825

Senior subordinated convertible debt, 3.50% due in 2035

 

-

 

148,724

Notes payable and mortgage notes, variable rate due in various

       

installments through 2019

 

18,702

 

18,702

Total debt

 

381,400

 

356,251

Less current maturities

 

-

 

-

Long-term debt

$

381,400

 

356,251