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DEBT (Tables)
12 Months Ended
Dec. 29, 2012
Schedule of Debt

Debt consists of the following:

 

(In thousands)

   December 29,
2012
     December 31,
2011
 

Short-term borrowings and current maturities of long-term debt:

     

Short-term borrowings

   $ 2,203       $ 15,057   

Capital lease obligations

     19,694         18,626   

Other current maturities of long-term debt

     152,251         2,718   
  

 

 

    

 

 

 
   $ 174,148       $ 36,401   
  

 

 

    

 

 

 

Long-term debt, net of current maturities:

     

Senior Secured Notes

   $ 250,000       $ —     

Senior Notes

     —           399,953   

Capital lease obligations

     217,884         229,605   

Other

     17,447         18,755   
  

 

 

    

 

 

 
   $ 485,331       $ 648,313   
  

 

 

    

 

 

 
Schedule of Maturities of Long-term Debt and Capital Lease Obligations

Aggregate annual maturities of long-term debt and capital lease obligations are as follows:

 

(In thousands)

      

2013

   $ 191,026   

2014

     38,061   

2015

     37,606   

2016

     31,315   

2017

     30,888   

Thereafter

     443,588   
  

 

 

 

Total

     772,484   

Less amount representing interest on capital leases

     (113,005 )
  

 

 

 

Total

     659,479   

Less current portion

     (174,148 )
  

 

 

 

Total long-term debt

   $ 485,331