XML 33 R28.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Jul. 12, 2014
Fair Value Disclosures [Abstract] |
Schedule of Estimated Fair Value and Book Value of Debt Instruments | At July 12, 2014 and December 28, 2013 the estimated fair value and the book value of our debt instruments were as follows:
(In thousands) |  | July 12, 2014 |  |  | December 28, 2013 |
Book value of debt instruments: |  |  |  |  |  |  |  |
Current maturities of long-term debt and capital lease obligations |  | $ | 7,189 |  |  | $ | 7,345 |
Long-term debt and capital lease obligations |  |  | 576,474 |  |  |  | 598,319 |
Total book value of debt instruments |  |  | 583,663 |  |  |  | 605,664 |
Fair value of debt instruments |  |  | 587,898 |  |  |  | 609,682 |
Excess of fair value over book value |  | $ | 4,235 |  |  | $ | 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