XML 20 R33.htm IDEA: XBRL DOCUMENT
v2.4.0.8

LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2014
Debt Disclosure [Abstract] |
Schedule of Long-term Debt and Other Borrowing Arrangments | Long-term debt and other borrowing arrangements consisted of the following components:
| Maturity |  | September 28, 2014 |  | December 29, 2013
|  |  | (In thousands)
Senior notes, at 7 7/8%, net of unaccreted discount | 2018 |  | $ | 498,098 |  |  | $ | 497,757 |
U.S. Credit Facility (defined below): |  |  |  |  |
The U.S. Credit Facility Term B-1 note payable at 2.4375% | 2014 |  | — |  |  | 204,880 |
The U.S. Credit Facility Term B-2 note payable at 9.00% | 2014 |  | — |  |  | 205,219 |
Other | Various |  | 4,277 |  |  | 4,377 |
Long-term debt |  |  | 502,375 |  |  | 912,233 |
Less: Current maturities of long-term debt |  |  | (260 | ) |  | (410,234 | )
Long-term debt, less current maturities |  |  | $ | 502,115 |  |  | $ | 501,999 |

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration