XML 38 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
3 Months Ended
Mar. 29, 2013
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
 Long-term debt is comprised of the following (in thousands):
   As of
    March 29,  December 28,
    2013  2012
 Revolving line of credit$ 233,000 $ 33,000
 2.25% convertible subordinated notes  -   197,782
 Unamortized discount  -   (5,368)
  Total long-term debt$ 233,000 $ 225,414
Schedule Of Interest Rate Derivatives [Table Text Block]
             Current Fair  
          Pay Receive  Value Balance
  Type of Notional Start End Fixed Floating March 29, Sheet
Instrument Hedge Amount Date Date Rate Rate 2013 Location
Interest rate swap Cash flow $150,000 Feb-13 Feb-16 0.573%  0.023% $(626) Other Long-Term Liabilities
Schedule of Interest [Table Text Block]
 The contractual interest and discount amortization for CSN were as follows (in thousands):
        
  Three Months Ended 
  March 29, March 30, 
  2013 2012 
 Contractual interest$ 634 $ 1,113 
 Discount amortization  5,368   2,689 
Schedule of Deferred Financing Costs [Table Text Block]
 AtDecember 28, 2012$2,056
 Amortization during the period (391)
 AtMarch 29, 2013$1,665