RECAPITALIZATIONS AND FINANCING ARRANGEMENTS (Tables)

12 Months Ended

Dec. 30, 2012

Consolidated Long-Term Debt

At January 1, 2012 and December 30, 2012, consolidated long-term debt consisted of the following (in thousands):

	2011		2012
5.216% Class A-2 Notes; expected repayment date January 2019; legal final maturity January 2042	$	—	$	1,557,281
Variable Funding Notes		—		—
Variable rate series 2007-1 senior variable funding notes, Class A-1		60,000		—
5.261% fixed rate series 2007-1 senior notes, Class A-2, net of an unamortized discount of $16,000 in 2011		1,310,770		—
7.629% fixed rate series 2007-1 subordinated notes, Class M-1		76,110		—
Capital lease obligations		4,393		3,511
Total debt		1,451,273		1,560,792
Less – current portion		904		24,349
Consolidated long-term debt	$	1,450,369	$	1,536,443

Maturities of Long-Term Debt and Capital Lease Obligations

At December 30, 2012, maturities of long-term debt and capital lease obligations are as follows (in thousands):

2013	$	24,349
2014		24,144
2015		30,096
2016		38,021
2017		40,045
Thereafter		1,404,137