XML 57 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Contingent Liabilities
3 Months Ended
Mar. 25, 2012
Commitments and Contingencies Disclosure [Abstract]  
Contingent Liabilities
CONTINGENT LIABILITIES

Restricted Cash

We were required to maintain $27.3 million of restricted cash as of March 25, 2012 subject to certain collateral requirements primarily for obligations under our workers’ compensation programs.

Other

There are various legal actions that have arisen in the ordinary course of business and are now pending against us. These actions are generally for amounts greatly in excess of the payments, if any, that may be required to be made. It is the opinion of management after reviewing these actions with our legal counsel that the ultimate liability that might result from these actions would not have a material adverse effect on our Condensed Consolidated Financial Statements.