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DEBT, COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 28, 2012
Schedule Of Debt
Debt consisted of the following:
 
 
Third Quarter of
 
Fiscal Year End
As of
2012
 
2011
(Dollars in thousands)
 
 
 
Credit Facilities:
 
 
 
Term loan
$
370,000

 
$
385,000

Revolving credit facility
270,000

 
177,300

Promissory notes and other debt
3,107

 
2,136

Total debt
643,107

 
564,436

Less current portion of long-term debt
89,909

 
65,918

Non-current portion
$
553,198

 
$
498,518

Schedule Of Estimated Future Minimum Operating Lease Commitments
The estimated future minimum operating lease commitments as of the third quarter of fiscal 2012 are as follows (dollars in thousands):
 
 
 
2012 (Remaining)
$
7,319

2013
20,606

2014
16,334

2015
13,829

2016
8,893

Thereafter
9,859

Total
$
76,840