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DEBT, COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Mar. 29, 2013
Schedule Of Maximum Leverage Ratio
Fiscal Quarter Ending
 
Maximum Leverage Ratio
Prior to June 28, 2013
 
3.50 to 1
On and after June 28, 2013 and prior to September 27, 2013
 
3.25 to 1
On and after September 27, 2013
 
3 to 1
Schedule Of Debt
Debt consisted of the following:
 
 
First Quarter of
 
Fiscal Year End
As of
2013
 
2012
(Dollars in thousands)
 
 
 
Credit Facilities:
 
 
 
Term loan
$
691,250

 
$
700,000

Revolving credit facility
226,000

 
208,000

Promissory notes and other debt
3,189

 
3,158

Total debt
920,439

 
911,158

Less current portion of long-term debt
91,117

 
38,092

Non-current portion
$
829,322

 
$
873,066

Schedule Of Estimated Future Minimum Operating Lease Commitments
The estimated future minimum operating lease commitments as of the first quarter of fiscal 2013 are as follows (dollars in thousands):
 
 
 
2013 (Remaining)
$
20,083

2014
19,235

2015
16,513

2016
10,723

2017
8,175

Thereafter
3,238

Total
$
77,967