XML 22 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details 2) (USD $)
9 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 9 Months Ended
Jan. 01, 2012
Senior Credit Facility
Oct. 07, 2010
Senior Credit Facility
Jan. 01, 2012
Term A Loan due 2015
Oct. 07, 2010
Term A Loan due 2015
Jan. 01, 2012
Revolving Credit Facility due 2015
Oct. 07, 2010
Revolving Credit Facility due 2015
Oct. 31, 2011
2.75% Convertible Senior Subordinated Notes due 2011
Oct. 02, 2011
2.75% Convertible Senior Subordinated Notes due 2011
Jul. 03, 2011
2.75% Convertible Senior Subordinated Notes due 2011
Mar. 31, 2007
2.75% Convertible Senior Subordinated Notes due 2011
Sep. 30, 2010
6.875% Senior Subordinated Notes due 2020
Y
Jan. 01, 2012
6.875% Senior Subordinated Notes due 2020
Long-Term Debt                        
Aggregate principal amount       $ 400,000,000   $ 600,000,000       $ 300,000,000 $ 350,000,000  
Senior Credit Facility, annual principal payments in first year       20,000,000                
Senior Credit Facility, annual principal payments in second year       20,000,000                
Senior Credit Facility, annual principal payments in third year       40,000,000                
Senior Credit Facility, annual principal payments in fourth year       40,000,000                
Senior Credit Facility, annual principal payments in fifth year       40,000,000                
Base rate margin (as a percent) 1.25%                      
Eurodollar margin (as a percent) 2.25%                      
Weighted average interest rate (as a percent)     2.68%                  
Annual commitment fee on the unused portion (as a percent)         0.35%              
Outstanding letters of credit         174,631,000              
Available borrowing capacity         425,369,000              
Debt issuance costs   12,800,000                 7,100,000  
Portion of debt which the holder chose to convert               3,000        
Notes purchased from holders, aggregate principal amount             3,000 249,573,000 50,427,000      
The number of shares per $1000 principal into which the debt can be converted               10.4208        
Conversion ratio denominator, principal amount of Notes               $ 1        
Conversion price (in dollars per share)               $ 95.96        
Percentage of principal amount at which the entity may redeem some or all of the notes prior to September 15, 2015                       100.00%
The maximum percentage of the principal amounts of the debt instrument which the entity may redeem with the proceeds of certain equity offerings prior to September 15, 2013                       35.00%
Debt issuance cost amortization period (in years)                     10  
Percentage of principal amount of the debt instrument which the entity may redeem with the proceeds of certain equity offerings prior to September 15, 2013                       106.875%