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Long-Term Debt and Capital Lease Obligations (Tables)
9 Months Ended
Sep. 28, 2013
Debt Disclosure [Abstract]  
Components of Long-Term Debt
Long-term debt consists of the following:
 
September 28, 2013
 
December 29, 2012
2.25% Senior convertible debentures:
 
 
 
Principal
$

 
$
349,995

Unamortized debt discount

 
(6,726
)
Net carrying amount of senior convertible debentures

 
343,269

Term loan facilities
414,750

 
290,947

Revolving credit facility
224,752

 
32,000

Other long-term debt
237

 
232

Total debt
639,739

 
666,448

Less: current portion of long-term debt
(15,987
)
 
(139,373
)
Long-term debt
$
623,752

 
$
527,075

Schedule of Principal Maturities of Existing Debt Excluding Unamortized Debt Discount
Principal maturities of existing debt for the periods set forth in the table below, are as follows:
Twelve Months Ending
 
September 2014
$
15,987

September 2015
42,000

September 2016
42,000

September 2017
63,000

September 2018
476,752

Total
$
639,739