Debt (Tables)

6 Months Ended

Jul. 01, 2012

Debt Disclosure [Abstract]

Summary of Debt

Debt outstanding as of July 1, 2012 and January 1, 2012 consisted of the following (in thousands):

	July 1, 2012			January 1, 2012
Capital Lease Obligations	$	13,627		$	14,171
Senior Credit Facility:
Term loans	474,000			482,500
Discount on term loan	(1,368		)	(1,538		)
Revolver	295,000			302,000
Total Senior Credit Facility	767,632			782,962
6.625% Senior Notes:
Notes due in 2021	300,000			300,000
7 3/4% Senior Notes:
Notes due in 2017	250,000			250,000
Discount on Notes	(2,663		)	(2,859		)
Swap on Notes	7,256			7,411
Total 7 3/4% Senior Notes	254,593			254,552
Non-Recourse Debt :
Non-Recourse Debt	227,549			235,430
Premium on Non-Recourse Debt	6,846			8,304
Discount on Non-Recourse Debt	(1,672		)	(1,936		)
Total Non-Recourse Debt	232,723			241,798
Other debt	664			870
Total debt	1,569,239			1,594,353
Current portion of capital lease obligations, long-term debt and non-recourse debt	(59,758		)	(53,666		)
Capital Lease Obligations, long-term portion	(12,456		)	(13,087		)
Non-Recourse Debt	(198,995		)	(208,532		)
Long-Term Debt	$	1,298,030		$	1,319,068

Indebtedness under the revolver and the term loan A and term loan A -2 bears interest

Indebtedness under the Revolver, the Term Loan A and the Term Loan A-2 bears interest based on the Total Leverage Ratio as of the most recent determination date, as defined, in each of the instances below at the stated rate:

	Interest Rate under the Revolver, Term Loan A and Term Loan A-2
LIBOR borrowings	LIBOR plus 2.00% to 3.00%.
Base rate borrowings	Prime Rate plus 1.00% to 2.00%.
Letters of credit	2.00% to 3.00%.
Unused Revolver	0.375% to 0.50%.