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DEBT, COMMITMENTS AND CONTINGENCIES (Tables)
6 Months Ended
Jun. 29, 2012
Schedule Of Debt

Debt consisted of the following:

 

      Second Quarter of      Fiscal Year End  
As of    2012      2011  
(Dollars in thousands)              

Credit Facilities:

     

Term loan

   $ 375,000       $ 385,000   

Revolving credit facility

     320,000         177,300   

Promissory notes and other debt

     2,357         2,136   
  

 

 

    

 

 

 

Total debt

     697,357         564,436   

Less current portion of long-term debt

     80,178         65,918   
  

 

 

    

 

 

 

Non-current portion

   $ 617,179       $ 498,518   
  

 

 

    

 

 

 
Schedule Of Estimated Future Minimum Operating Lease Commitments

The estimated future minimum operating lease commitments as of the second quarter of fiscal 2012 are as follows (dollars in thousands):

 

2012 (Remaining)

   $ 13,056   

2013

     18,447   

2014

     14,996   

2015

     12,737   

2016

     8,117   

Thereafter

     11,178   
  

 

 

 

Total

   $ 78,531