v2.4.0.8

LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS (Tables) | 9 Months Ended
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Sep. 29, 2013
LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS [Abstract] |
Schedule of Long-term Debt and Other Borrowing Arrangments |
|  | Maturity |  | September 30, 2013 |  | December 30, 2012
|  |  |  | (In thousands)
Senior notes, at 7 ⅞%, net of unaccreted discount |  | 2018 |  | $ | 497,643 |  |  | $ | 497,301 |
U.S. Credit Facility (defined below): |  |  |  |  |  |  |  |  |  |
Term B-1 note payable at 2.44% and 4.75% |  | 2014 |  |  | 204,880 |  |  |  | 275,443 |
Term B-2 note payable at 9.00% |  | 2014 |  |  | 205,219 |  |  |  | 283,647 |
Revolving note payable on which the Company had funds borrowed at 4.25% at December 30, 2012 |  | 2018 |  |  | - |  |  |  | 103,600 |
Mexico Credit Facility (defined below) with notes payable at TIIE Rate plus 2.25% or Equilibrium Interbank Interest Rate plus 4.5% |  | 2014 |  |  | - |  |  |  | - |
Other |  | Various |  |  | 4,673 |  |  |  | 4,765 |
Long-term debt |  |  |  |  | 912,415 |  |  |  | 1,164,756 |
Less: Current maturities of long-term debt |  |  |  |  | (396 | ) |  |  | (15,886 | )
Long-term debt, less current maturities |  |  |  | $ | 912,019 |  |  | $ | 1,148,870 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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