XML 48 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Tables)
6 Months Ended 12 Months Ended
Jun. 24, 2012
Dec. 25, 2011
Long-Term Debt [Abstract]    
Components of Long-term debt
                 
    June 24,
2012
    December 25,
2011
 
     

First lien senior secured notes

  $ 226,767     $ 228,228  

Second lien senior secured notes

    149,439       96,781  

ABL facility

    42,500       —    

Capital lease obligations

    6,617       7,530  

6.0% convertible senior secured notes

    3,410       181,098  

4.25% convertible notes

    2,244       2,211  
   

 

 

   

 

 

 

Total long-term debt

    430,977       515,848  

Less current portion

    (5,733     (6,107
   

 

 

   

 

 

 

Long-term debt, net of current portion

  $ 425,244     $ 509,741  
   

 

 

   

 

 

 
                 
    December 25,
2011
    December 26,
2010
 

First lien notes

  $ 228,228     $ —    

6.00% convertible notes

    181,098       —    

Second lien notes

    96,781       —    

Capital lease obligations

    7,530       9,159  

4.25% convertible senior notes

    2,211       313,414  

Term loan

    —         93,750  

Revolving credit facility

    —         100,000  
   

 

 

   

 

 

 

Total long-term debt

    515,848       516,323  

Current portion

    (6,107     (508,793
   

 

 

   

 

 

 

Long-term debt, net of current portion

  $ 509,741     $ 7,530  
   

 

 

   

 

 

 
Contractual maturities of long-term debt obligations  
         

2012

  $ 4,494  

2013

    2,250  

2014

    2,250  

2015

    2,250  

2016

    316,000  

Thereafter

    278,096  
   

 

 

 
    $ 605,340