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Long-term Debt and Bank Credit Facilities (Tables)
6 Months Ended
Jun. 15, 2013
Debt Disclosure [Text Block]  
Schedule of Debt [Table Text Block]

(In thousands)

 

June 15,

2013

 

December 29,

2012

         

Asset-backed credit agreement:

       

  Revolving credit

$

391,376

 

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

 

       

Equipment note, 2.61% due in various installments through 2018

 

7,283

 

-

Total debt

 

417,361

 

356,251

Less current maturities

 

(1,311)

 

-

Long-term debt

$

416,050

 

356,251