XML 93 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long Term Debt and Capital Leases (Detail) (USD $)
In Thousands, unless otherwise specified
Jul. 12, 2014
Dec. 28, 2013
Debt Instrument [Line Items]    
Unsecured credit facility $ 19,800 $ 44,200
4.375% senior notes due 2022 399,258 399,207
Accounts receivable securtization 90,000 150,000
Capital lease obligations 13,509 15,649
Other notes payable 18,496 18,444
Total debt 826,063 923,750
Current maturities of long-term debt and capital lease obligations 34,272 31,272
Total long-term debt and capital lease obligations 791,791 892,478
New Term Loan
   
Debt Instrument [Line Items]    
Unsecured term loan $ 285,000 $ 296,250