Fair Value of Assets and Liabilities (Tables)

9 Months Ended

Oct. 02, 2011

Fair Value of Assets and Liabilities [Abstract]

Fair Value Assets and Liabilities Measured on Recurring Basis

	October 2, 2011
	Carrying Value		Estimated Fair Value
Assets:
Cash and cash equivalents	$	43,956	$	43,956
Restricted cash		53,355		53,355
Liabilities:
Borrowings under the Senior Credit Facility	$	722,129	$	766,071
7 3/ 4% Senior Notes		247,046		259,245
6.625% Senior Notes		300,000		295,875
Non-recourse debt, Australian subsidiary		39,708		39,125
Other non-recourse debt, including current portion		155,782		155,986

	January 2, 2011
	Carrying Value		Estimated Fair Value
Assets:
Cash and cash equivalents	$	39,664	$	39,664
Restricted cash		78,732		78,732
Liabilities:
Borrowings under the Senior Credit Facility	$	557,758	$	562,610
7 3/ 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