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DEBT, COMMITMENTS AND CONTINGENCIES (Tables)
6 Months Ended
Jun. 28, 2013
Schedule Of Maximum Leverage Ratio
Fiscal Quarter Ending
 
Maximum Leverage Ratio
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:
 
 
Second Quarter of
 
Fiscal Year End
As of
2013
 
2012
(Dollars in thousands)
 
 
 
Credit Facilities:
 
 
 
Term loan
$
682,500

 
$
700,000

Revolving credit facility
212,000

 
208,000

Promissory notes and other debt
4,687

 
3,158

Total debt
899,187

 
911,158

Less current portion of long-term debt
109,561

 
38,092

Non-current portion
$
789,626

 
$
873,066

Schedule Of Estimated Future Minimum Operating Lease Commitments
The estimated future minimum operating lease commitments as of the second quarter of fiscal 2013 are as follows (dollars in thousands):
 
 
 
2013 (Remaining)
$
14,211

2014
22,663

2015
19,388

2016
13,403

2017
10,283

Thereafter
13,686

Total
$
93,634