XML 59 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt and Bank Credit Facilities (Tables)
9 Months Ended
Oct. 05, 2013
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]

(In thousands)

 

October 5, 2013

 

December 29, 2012

Asset-backed credit agreement:

 

 

 

 

Revolving credit

$

328,282

 

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

 

50,630

 

18,702

Equipment note, 2.61% due in various installments through 2018

 

6,807

 

-

Total debt

 

385,719

 

356,251

Less current maturities

 

(2,704)

 

-

Long-term debt

$

383,015

 

356,251