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LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Mar. 31, 2013 | Dec. 30, 2012
Long-term debt | $ 1,142,365 | $ 1,164,756
Less: Current maturities of long-term debt | 15,888 | 15,886
Long-term debt, less current maturities | 1,126,477 | 1,148,870
Senior Notes [Member] |  |
Maturity | 2018 |
Long-term debt | 497,415 | 497,301
Exit Credit Facility Term Note Payable B1 [Member] |  |
Maturity | 2014 |
Long-term debt | 275,443 | 275,443
Exit Credit Facility Term Note Payable B2 [Member] |  |
Maturity | 2014 |
Long-term debt | 279,772 | 283,647
Exit Credit Facility Term Note Payable [Member] |  |
Maturity | 2014 |
Long-term debt | 85,000 | 103,600
Mexico Credit Facility [Member] |  |
Maturity | 2014 |
Long-term debt | 0 | 0
Other Long Term Debt [Member] |  |
Maturity | Various |
Long-term debt | $ 4,735 | $ 4,765

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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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