XML 22 R13.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt
9 Months Ended
Sep. 25, 2011
Debt Disclosure [Abstract] 
Debt Disclosure [Text Block]
DEBT
Long-term debt as of September 25, 2011 and December 26, 2010, including amounts payable within one year, was as follows (in thousands): 
 
September 25,
2011
 
December 26,
2010
Long-term debt:

 

10.5% Senior Secured Notes due November 2013
$
300,000

 
$
300,000

Unamortized discount
(3,431
)
 
(4,464
)
10.5% Senior Secured Notes due November 2013, net
296,569

 
295,536

8.5% Senior Subordinated Notes due February 2014
325,000

 
325,000

Asset-based Revolving Credit Facility, maturing July 2013
63,170

 
10,027

Canadian Revolving Credit Facility, maturing December 2013
3,437

 
2,669

Capital lease obligations
4,183

 
4,483

Total long-term debt
692,359

 
637,715

Less: Current maturities of long-term debt
439

 
430

Long-term debt, net of current maturities
$
691,920

 
$
637,285