Debt (Tables)

9 Months Ended

Sep. 30, 2012

Debt [Abstract]

Long-term debt

Long-term debt consisted of the following:

	September 30, 2012			January 1, 2012
Term Loan, due in 2019	$	1,114,415		$	—
Senior Notes, repaid in July 2012	—			554,901
Term Loan, repaid in May 2012	—			466,062
6.20% senior notes, due in 2014	226,176			224,643
7% debentures, due in 2025	83,207			82,342
Capitalized lease obligations, due through 2040	31,353			15,222
Sale-leaseback obligations, due through 2029	1,471			1,466
Other	706			1,060
6.54% aircraft term loan, repaid in June 2012	—			11,303
	1,457,328			1,356,999
Less amounts payable within one year	(10,000		)	(6,597		)
Total long-term debt	$	1,447,328		$	1,350,402

Schedule of extinguishment of debt

As a result of the transactions described above, the Company incurred a loss on the early extinguishment of debt as follows:

	Three Months Ended September 30, 2012		Nine Months Ended September 30, 2012
Premium payment to redeem/purchase Senior Notes	$	33,058	$	43,151
Unaccreted discount on Senior Notes	7,186		9,272
Deferred costs associated with the Senior Notes	9,637		12,433
Unaccreted discount on prior term loan	—		1,695
Deferred costs associated with the prior term loan	—		8,525
Loss on early extinguishment of debt	$	49,881	$	75,076