XML 63 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8

Fair Value Measurements (Tables)

4 Months Ended

Apr. 19, 2014

Fair Value Disclosures [Abstract]

Schedule of Estimated Fair Value and Book Value of Debt Instruments

At April 19, 2014 and December 28, 2013 the estimated fair value and the book value of our debt instruments were as follows:

(In thousands)		April 19, 2014				December 28, 2013
Book value of debt instruments:
Current maturities of long-term debt and capital lease obligations		$	7,258			$	7,345
Long-term debt and capital lease obligations			597,822				597,563
Total book value of debt instruments			605,080				604,908
Fair value of debt instruments			609,341				608,926
Excess of fair value over book value		$	4,261			$	4,018

X

- Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration