XML 49 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 28, 2013
FAIR VALUE MEASUREMENTS  
Schedule of financial assets and liabilities of the Company measured at fair value on recurring basis

 

Level 2

In thousands

September 28, 2013

 

December 29, 2012

Financial Assets:

 

 

 

 

 

 

 

Derivatives

 

$

525

 

 

 

$

1,037

 

Financial Liabilities:

 

 

 

 

 

 

 

Derivatives

 

$

(373

)

 

 

$

--

 

Schedule of non-financial assets of the Company measured at fair value on non-recurring basis

 

 

 

 

 

Total Losses

 

 

 

Net Carrying
Value as of
September 28,
2013

 

Fair Value Measured and Recorded at
Reporting Date Using:

 

Nine Months
Ended
September 28,
2013

 

Three Months
Ended
September 28,
2013

 

In thousands

 

 

 

Level 1 

 

 

Level 2 

 

 

Level 3 

 

 

 

Property and equipment

 

$

--

 

$

--

 

$

--

 

$

--

 

$

667

 

$

--

 

Intangibles, net

 

 

2,000

 

 

--

 

 

--

 

 

2,000

 

 

3,300

 

 

3,300

 

Other assets

 

 

--

 

 

--

 

 

--

 

 

--

 

 

6,109

 

 

--

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Losses

 

 

 

Net Carrying
Value as of

 

Fair Value Measured and Recorded at
Reporting Date Using:

 

Nine Months
Ended

 

Three Months
Ended

 

In thousands

 

September 29,
2012

 

Level 1

 

Level 2

 

Level 3

 

September 29,
2012

 

September 29,
2012

 

Property and equipment

 

  $

23,687   

 

$   --

 

$   --

 

   $

23,687   

 

  $

27,905   

 

$   --

 

Schedule of fair values and carrying values of the Company's debt instruments

 

 

 

 

September 28, 2013

 

December 29, 2012

 

September 29, 2012

 

In thousands

 

 Fair Value

 

Carrying
Value

 

Fair Value

 

Carrying
Value

 

Fair Value

 

Carrying
Value

 

6.0% Convertible Senior Notes, due June 2014 (a)

 

  $

--

 

 $

--

 

 $

69,088

 

 $

18,287

 

 $

115,374

 

 $

28,687

 

10.5% Senior Secured Notes, due April 2019 (a)

 

405,480

 

382,588

 

410,828

 

383,662

 

420,128

 

384,033

 

Revolving credit facility (b)

 

136,233

 

136,233

 

--

 

--

 

--

 

--

 

 

 

 

 

 

(a)              Carrying values include unamortized debt discount or premium.

(b)              Borrowings under the Amended Facility bear interest based on market rate; accordingly, its fair value approximates its carrying value.