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Long-term debt (Tables)

12 Months Ended

Dec. 29, 2013

Debt Disclosure [Abstract]

Long-term debt

The long-term debt of the company is summarized below:

In thousands of dollars
	Dec. 29, 2013			Dec. 30, 2012
Unsecured floating rate term loan due quarterly through August 2018	$	154,800		$	—
VIE unsecured floating rate term loans due quarterly through December 2018	39,270			—
Unsecured notes bearing fixed rate interest at 8.75% due November 2014	250,000			250,000
Unsecured notes bearing fixed rate interest at 10% due June 2015	66,568			66,568
Unsecured notes bearing fixed rate interest at 6.375% due September 2015	250,000			250,000
Unsecured notes bearing fixed rate interest at 10% due April 2016	193,429			193,429
Unsecured notes bearing fixed rate interest at 9.375% due November 2017 (a)	250,000			250,000
Borrowings under revolving credit agreement expiring August 2018	—			205,000
Unsecured notes bearing fixed rate interest at 7.125% due September 2018	250,000			250,000
Unsecured notes bearing fixed rate interest at 5.125% due October 2019	600,000			—
Unsecured notes bearing fixed rate interest at 5.125% due July 2020	600,000			—
Unsecured notes bearing fixed rate interest at 6.375% due October 2023	650,000			—
Unsecured notes bearing fixed rate interest at 7.75% due June 2027	200,000			—
Unsecured notes bearing fixed rate interest at 7.25% due September 2027	240,000			—
Total principal long-term debt	3,744,067			1,464,997
Other (fair market value adjustments and discounts)	(31,167		)	(32,897		)
Total long-term debt	3,712,900			1,432,100
Less current portion of long-term debt maturities of VIE loans	5,890			—
Long-term debt, net of current portion	$	3,707,010		$	1,432,100
(a) On Feb. 5, 2014 the company sent notice of its intent to redeem the 9.375% notes on March 14, 2014. The notes will be redeemed for 104.688% of the outstanding principal amount, pursuant to the original terms.

Schedule of Annual Maturities of Long-Term Debt

The following schedule of annual maturities of the principal amount of total debt assumes the company uses available capacity under its revolving credit agreement to refinance unsecured floating rate term loans and notes due in 2014. Based on this refinancing assumption, all of the obligations other than VIE unsecured floating rate term loans due in 2014 are reflected as maturities for 2015 and beyond.

In thousands of dollars
2014 (1)	$	5,890
2015	356,022
2016	232,883
2017	289,454
2018	569,818
Thereafter	2,290,000
Total	$	3,744,067

(1) Maturities of principal amount of debt due in 2014 (primarily the 8.75% fixed rate notes due in November 2014) are assumed to be repaid with funds from the revolving credit agreement.

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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.

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No definition available.

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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