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DEBT (Tables)
12 Months Ended
Dec. 29, 2012
DEBT [Abstract]  
Long-term Debt and Capital Lease Obligations
Long-term debt obligations are summarized as follows on December 29, 2012 and December 31, 2011 (amounts in thousands):
 
 
 
2012
  
2011
 
 
 
  
 
Series 2012 Senior Notes Tranche A, due on December 17, 2022, interest payable semi-annually at 3.89%
 
$
35,000
  
$
-
 
Series 2012 Senior Notes Tranche B, due on December 17, 2024, interest payable semi-annually at 3.98%
  
40,000
   
-
 
Series 2002-A Senior Notes Tranche B
      
40,000
 
Revolving credit facility totaling $265 million due on November 14, 2016, interest payable monthly at a floating rate (1.27% on December 29,2012)
  
11,090
   
-
 
Series 1999 Industrial Development Revenue Bonds, due on August 1, 2029, interest payable monthly at a floating rate (0.35% on December 29, 2012)
  
3,300
   
3,300
 
Series 2000 Industrial Development Revenue Bonds, due on October 1, 2020, interest payable monthly at a floating rate (0.46% on December 29, 2012)
  
2,700
   
2,700
 
Series 2001 Industrial Development Revenue Bonds
      
2,500
 
Series 2002 Industrial Development Revenue Bonds, due on December 1, 2022, interest payable monthly at a floating rate (0.45% on December 29, 2012)
  
3,700
   
3,700
 
Other
  
-
   
270
 
 
  
95,790
   
52,470
 
Less current portion
      
(40,270
)
Long-term portion
 
$
95,790
  
$
12,200
 
Principal Maturities of Long-term Debt and Capital Lease Obligations
On December 29, 2012, the principal maturities of long-term debt and capital lease obligations are as follows (in thousands):

2013
   
2014
   
2015
   
2016
 $11,090 
2017
    
Thereafter
   84,700 
   $95,790