Financing Arrangements (Tables)

6 Months Ended

Jun. 29, 2013

Notes To Financial Statements [Abstract]

Schedule of Long-term Debt Instruments

	Jun 29, 2013		Dec 29, 2012
	(in thousands)
Senior secured revolving credit line	$	615,800	$	256,500
Foreign loans	1,898		3,220
Other debt arrangement	335		350
Total debt	$	618,033	$	260,070
Less:  Current maturities of long-term debt	624		1,850
Long-term debt	$	617,409	$	258,220

Carrying Value And Fair Value Of Long Term Debt, Disclosure

The carrying value and estimated aggregate fair value, a level 2 measurement, based primarily on market prices, of debt is as follows (in thousands):

	Jun 29, 2013				Dec 29, 2012
	Carrying Value		Fair Value		Carrying Value		Fair Value
Total debt	$	618,033	$	618,033	$	260,070	$	260,070

Schedule of Interest Rate Derivatives

As of June 29, 2013 the company had the following interest rate swaps in effect:

	Fixed
Notional	Interest	Effective	Maturity
Amount	Rate	Date	Date
$25,000,000	1.610%	02/23/11	02/24/14
$25,000,000	2.520%	02/23/11	02/23/16
$25,000,000	0.975%	07/18/11	07/18/14
$15,000,000	1.185%	09/12/11	09/12/16
$15,000,000	0.620%	09/12/11	09/11/14
$10,000,000	0.498%	02/11/13	07/11/15
$15,000,000	0.458%	02/11/13	10/11/15
$25,000,000	0.635%	02/11/13	08/11/16
$25,000,000	0.789%	02/11/13	03/11/17
$25,000,000	0.803%	02/11/13	05/11/17
$35,000,000	0.880%	02/11/13	07/11/17