XML 43 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Tables)
12 Months Ended
Dec. 30, 2011
Long-Term Debt [Abstract]  
Schedule Of Debt

At the End of Fiscal

   2011      2010  
(in thousands)              

Credit Facilities:

     

Term loan

   $ 385,000       $ —     

Revolving credit facility

     177,300         151,000   

Promissory notes and other

     2,136         2,153   
  

 

 

    

 

 

 

Total debt

     564,436         153,153   

Less: current portion of long-term debt

     65,918         1,993   
  

 

 

    

 

 

 

Non-current portion

   $ 498,518       $ 151,160   
  

 

 

    

 

 

 
Schedule Of Maximum Leverage Ratio
     

Fiscal Quarter Ending

   Maximum Leverage Ratio

Prior to March 30, 2012

   3.50 to 1

On and after March 30, 2012 and prior to June 29, 2012

   3.25 to 1

On and after June 29, 2012

   3 to 1