(5) Debt (Tables)

6 Months Ended

Jul. 01, 2012

Debt [Abstract]

Long-term debt

Long-term debt consisted of the following:

	July 1, 2012			January 1, 2012
Term Loan, due in 2019	$	619,691		$	—
Senior Notes, repaid in July 2012	433,598			554,901
Term Loan, repaid in May 2012	—			466,062
6.20% senior notes, due in 2014	225,600			224,643
7% debentures, due in 2025	1,462			1,466
Capitalized lease obligations, due through 2040	30,303			15,222
Sale-leaseback obligations, due through 2029	82,917			82,342
6.54% aircraft term loan, repaid in June 2012	707			1,060
Other	—			11,303
	1,394,278			1,356,999
Less amounts payable within one year	(9,905		)	(6,597		)
Total long-term debt	$	1,384,373		$	1,350,402

Schedule of net proceeds and discount

The net proceeds and respective discounts for draws under the Term Loan are as follows:

	May 15, 2012		Subsequent Event		Total
Net proceeds	$	619,437	$	494,313	$	1,113,750
Discount	6,257		4,993		11,250
Total	$	625,694	$	499,306	$	1,125,000

Schedule of extinguishment of debt

The Company incurred a loss on the early extinguishment of debt for the draws on the Term Loan, as described above, as follows:

	Three Months Ended July 1,  2012		Subsequent Event
Premium payment to redeem Senior Notes	$	10,093	$	33,058
Unaccreted discount on Senior Notes	2,086		7,186
Deferred costs associated with the Senior Notes	2,796		9,562
Unaccreted discount on prior credit agreement	1,695		—
Deferred costs associated with the prior credit agreement	8,525		—
Loss on early extinguishment of debt	$	25,195	$	49,806