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Debt, Capital Lease Obligations And Other Financing (Schedule Of Aggregate Scheduled Maturities Of Debt Obligations) (Details) (USD $)
In Thousands
Oct. 01, 2011
Debt, Capital Lease Obligations And Other Financing 
2012$ 15,000
201382,500
2014 
2015 
2016 
Thereafter175,000
Total$ 272,500