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Debt And Bank Credit Facilities (Tables)
6 Months Ended
Jul. 02, 2011
Debt And Bank Credit Facilities  
Schedule Of Indebtedness

 

 

 

 

 

 

 

 

 

 

 

July 2, 2011

 

 

January 1, 2011

 

Senior notes

 

$

250,000

 

 

$

250,000

 

Term loan

 

 

165,000

 

 

 

165,000

 

Revolving credit facility

 

 

 

 

 

 

Other

 

 

27,326

 

 

 

21,893

 

 

 

 

 

 

 

 

 

 

 

442,326

 

 

 

436,893

 

Less: Current maturities

 

 

(14,282

)

 

 

(8,637

)

 

 

 

 

 

 

 

Non-current portion

 

$

428,044

 

 

$

428,256