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Schedule of Long-term Debt (Details) (USD $)
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Mar. 30, 2013
|
Dec. 29, 2012
|
|---|---|---|
| Long-term debt | ||
| Capital lease obligations | $ 197,000 | $ 244,000 |
| Total debt | 604,662,000 | 598,876,000 |
| Less: Current maturities | (21,463,000) | (19,477,000) |
| Total long-term debt | 583,199,000 | 579,399,000 |
|
7.75% Senior secured notes | Senior Notes
|
||
| Long-term debt | ||
| Carrying amount of long-term debt | 560,000,000 | 560,000,000 |
|
ABL Facility | Line of Credit
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||
| Long-term debt | ||
| Carrying amount of long-term debt | 0 | 0 |
|
United States Dollar Loan | Foreign Line of Credit | Argentina Subsidiary
|
||
| Long-term debt | ||
| Carrying amount of long-term debt | 10,842,000 | 11,674,000 |
|
United States Dollar Loan | Foreign Line of Credit | Suzhou Subsidiary - Healthcare
|
||
| Long-term debt | ||
| Amount outstanding | 15,981,000 | |
|
United States Dollar Loan | Foreign Line of Credit | Suzhou subsidiary - Hygiene
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| Long-term debt | ||
| Amount outstanding | $ 17,642,000 | $ 10,977,000 |