XML 42 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Obligations - Interest Expense, Net (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Mar. 31, 2013
Dec. 30, 2012
Sep. 23, 2012
Jun. 24, 2012
Mar. 25, 2012
Jun. 30, 2013
Jun. 24, 2012
Dec. 30, 2012
Dec. 25, 2011
Debt Disclosure [Abstract]                    
Cash interest expense $ 13,892       $ 14,434   $ 27,145 $ 28,796    
Non-cash amortization of discount on debt 1,103       1,098   2,267 2,257    
Capitalized interest 0       (7)   0 (14)    
Interest income (349)       (61)   (692) (123)    
Total interest expense, net $ 14,646 $ 14,074 $ 16,402 $ 15,497 $ 15,464 $ 15,452 $ 28,720 $ 30,916 $ 62,815 $ 85,243