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Debt (Tables) | 6 Months Ended
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Jul. 01, 2012
Debt Disclosure [Abstract] |
Summary of Debt | Debt outstanding as of July 1, 2012 and January 1, 2012 consisted of the following (in thousands):
| July 1, 2012 |  |  | January 1, 2012 |
Capital Lease Obligations | $ | 13,627 |  |  | $ | 14,171 |
Senior Credit Facility: |  |  |
Term loans | 474,000 |  |  | 482,500 |
Discount on term loan | (1,368 | ) |  | (1,538 | )
Revolver | 295,000 |  |  | 302,000 |
Total Senior Credit Facility | 767,632 |  |  | 782,962 |
6.625% Senior Notes: |  |  |
Notes due in 2021 | 300,000 |  |  | 300,000 |
7 3/4% Senior Notes: |  |  |
Notes due in 2017 | 250,000 |  |  | 250,000 |
Discount on Notes | (2,663 | ) |  | (2,859 | )
Swap on Notes | 7,256 |  |  | 7,411 |
Total 7 3/4% Senior Notes | 254,593 |  |  | 254,552 |
Non-Recourse Debt : |  |  |
Non-Recourse Debt | 227,549 |  |  | 235,430 |
Premium on Non-Recourse Debt | 6,846 |  |  | 8,304 |
Discount on Non-Recourse Debt | (1,672 | ) |  | (1,936 | )
Total Non-Recourse Debt | 232,723 |  |  | 241,798 |
Other debt | 664 |  |  | 870 |
Total debt | 1,569,239 |  |  | 1,594,353 |
Current portion of capital lease obligations, long-term debt and non-recourse debt | (59,758 | ) |  | (53,666 | )
Capital Lease Obligations, long-term portion | (12,456 | ) |  | (13,087 | )
Non-Recourse Debt | (198,995 | ) |  | (208,532 | )
Long-Term Debt | $ | 1,298,030 |  |  | $ | 1,319,068 |
Indebtedness under the revolver and the term loan A and term loan A -2 bears interest | Indebtedness under the Revolver, the Term Loan A and the Term Loan A-2 bears interest based on the Total Leverage Ratio as of the most recent determination date, as defined, in each of the instances below at the stated rate:
| Interest Rate under the Revolver, Term Loan A and Term Loan A-2
LIBOR borrowings | LIBOR plus 2.00% to 3.00%.
Base rate borrowings | Prime Rate plus 1.00% to 2.00%.
Letters of credit | 2.00% to 3.00%.
Unused Revolver | 0.375% to 0.50%.

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 9: 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 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 + Details
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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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