Fair Value of Assets and Liabilities (Tables)

6 Months Ended

Jul. 01, 2012

Fair Value Disclosures [Abstract]

Carrying value and estimated fair value of financial instruments

The following tables present the carrying values of those financial instruments and the estimated corresponding fair values at July 1, 2012 and January 1, 2012 (in thousands):

			Estimated Fair Value Measurements at July 1, 2012
	Carrying Value as of July 1, 2012		Total Fair Value		Level 1		Level 2		Level 3
Assets:
Cash and cash equivalents	$	68,538	$	68,538	$	68,538	$	—	$	—
Restricted cash	43,868		43,868		43,868		—		—
Liabilities:
Borrowings under Senior Credit Facility	$	767,632	$	770,000	$	—	$	770,000	$	—
7¾% Senior Notes	247,337		267,975		—		267,975		—
6.625% Senior Notes	300,000		310,320		—		310,320		—
Non-recourse debt, Australian subsidiary	37,434		39,135		—		39,135		—
Other non-recourse debt, including current portion	195,289		201,624		—		201,624		—

			Estimated Fair Value Measurements at January 1, 2012
	Carrying Value as of January 1, 2012		Total Fair Value		Level 1		Level 2		Level 3
Assets:
Cash and cash equivalents	$	44,753	$	44,753	$	44,753	$	—	$	—
Restricted cash	52,868		52,868		52,868		—		—
Liabilities:
Borrowings under Senior Credit Facility	$	782,962	$	785,917	$	—	$	785,917	$	—
7¾% Senior Notes	247,141		262,033		—		262,033		—
6.625% Senior Notes	300,000		300,375		—		300,375		—
Non-recourse debt, Australian subsidiary	40,345		41,347		—		41,347		—
Other non-recourse debt, including current portion	201,453		206,712		—		206,712		—