Fair Value of Assets and Liabilities (Tables)

6 Months Ended

Jul. 03, 2011

Fair Value of Assets and Liabilities [Abstract]

Fair Value Assets and Liabilities Measured on Recurring Basis

	July 3, 2011
	Carrying		Estimated
	Value		Fair Value
Assets:
Cash and cash equivalents	$	57,453	$	57,453
Restricted cash and investments, including current portion		102,553		102,553
Liabilities:
Borrowings under the Senior Credit Facility	$	699,296	$	703,951
73/4% Senior Notes		246,953		262,813
6.625% Senior Notes		300,000		302,250
Non-recourse debt, Australian subsidiary		45,767		45,808
Other non-recourse debt, including current portion		170,188		173,532

	January 2, 2011
	Carrying		Estimated
	Value		Fair Value
Assets:
Cash and cash equivalents	$	39,664	$	39,664
Restricted cash and investments, including current portion		90,642		90,642
Liabilities:
Borrowings under the Senior Credit Facility	$	557,758	$	562,610
73/4% Senior Notes		250,078		265,000
Non-recourse debt, Australian subsidiary		46,300		46,178
Other non-recourse debt, including current portion		176,384		180,340