XML 26 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments, Long-term Debt (Details) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended
Dec. 31, 2011
Dec. 25, 2010
Dec. 31, 2011
Dec. 25, 2010
Jun. 25, 2011
Dec. 31, 2011
3.45% fixed rate notes due June 2013 [Member]
Jun. 25, 2011
3.45% fixed rate notes due June 2013 [Member]
Dec. 31, 2011
Term fixed rate notes (2.0% 2.5%) due March 2013 to September 2015 [Member]
Jun. 25, 2011
Term fixed rate notes (2.0% 2.5%) due March 2013 to September 2015 [Member]
Dec. 31, 2011
Amortizing fixed rate notes (1.5%-2.75%) due up to June 2014 [Member]
Jun. 25, 2011
Amortizing fixed rate notes (1.5%-2.75%) due up to June 2014 [Member]
Dec. 31, 2011
Amortizing floating rate notes (EURIBOR plus 1.5%) due up to June 2014 [Member]
Jun. 25, 2011
Amortizing floating rate notes (EURIBOR plus 1.5%) due up to June 2014 [Member]
Dec. 31, 2011
Unsecured Revolving Credit Facility [Member]
Financing [Member]
Oct. 13, 2011
Unsecured Revolving Credit Facility [Member]
Financing [Member]
Debt Instrument [Line Items]                              
Long-term debt $ 310,645,000   $ 310,645,000   $ 300,000,000 $ 300,000,000 $ 300,000,000 $ 6,120,000 $ 0 $ 2,215,000 $ 0 $ 2,310,000 $ 0    
Long-term debt, current portion (1,945,000) [1]   (1,945,000) [1]   0 [1]                    
Long-term debt, excluding current portion 308,700,000   308,700,000   300,000,000                    
Stated interest rate of the notes           3.45%                  
Minimum stated interest rate of notes               2.00%   1.50%          
Maximum stated interest rate of notes               2.50%   2.75%          
Floating rate notes, rate basis                       EURIBOR      
Floating rate notes, EURIBOR plus                       1.50%      
Effective interest rate of the Notes           3.49%                  
Interest expense relating to the Notes 2,737,000 2,587,000 5,414,000 5,175,000                      
Estimated fair value of long-term debt 320,000,000   320,000,000                        
Unsecured revolving credit facility                             $ 250,000,000
Debt covenant requirement, debt to EBITDA ratio                           3  
[1] Current portion of long-term debt is included under accrued expenses in the Condensed Consolidated Balance Sheets.