Financing Arrangements (Tables)

9 Months Ended

Sep. 28, 2013

Notes To Financial Statements [Abstract]

Schedule of Long-term Debt Instruments

	Sep 28, 2013		Dec 29, 2012
	(in thousands)
Senior secured revolving credit line	$	535,000	$	256,500
Foreign loans	2,060		3,220
Other debt arrangement	326		350
Total debt	$	537,386	$	260,070
Less:  Current maturities of long-term debt	778		1,850
Long-term debt	$	536,608	$	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):

	Sep 28, 2013				Dec 29, 2012
	Carrying Value		Fair Value		Carrying Value		Fair Value
Total debt	$	537,386	$	537,386	$	260,070	$	260,070

Schedule of Interest Rate Derivatives

As of September 28, 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%	2/23/2011	2/24/2014
$25,000,000	2.520%	2/23/2011	2/23/2016
$25,000,000	0.975%	7/18/2011	7/18/2014
$15,000,000	1.185%	9/12/2011	9/12/2016
$15,000,000	0.620%	9/12/2011	9/11/2014
$10,000,000	0.498%	2/11/2013	7/11/2015
$15,000,000	0.458%	2/11/2013	10/11/2015
$25,000,000	0.635%	2/11/2013	8/11/2016
$25,000,000	0.789%	2/11/2013	3/11/2017
$25,000,000	0.803%	2/11/2013	5/11/2017
$35,000,000	0.880%	2/11/2013	7/11/2017
$10,000,000	1.480%	9/11/2013	7/11/2017