Long-Term Debt (Tables)

9 Months Ended

Sep. 28, 2013

Long-term Debt, Unclassified [Abstract]

Long-Term Debt [Table Text Block]

Long-term debt is as follows (in thousands): 

	September 28, 2013			December 29, 2012
ABL facility, due 2017	$	81,800		$	—
Revolving credit facility, due 2014	—			18,000
7.875% senior subordinated notes, due 2013	—			67,848
Term loan facility, due 2017 ($358.2 million outstanding principal amount as of September 28, 2013)	354,577			—
Term Loan B, due 2016 ($388.2 million outstanding principal amount as of December 29, 2012)	—			385,547
7% senior exchangeable notes, due 2017	86,250			86,250
11.5% senior notes, due 2017 ($225.0 million outstanding principal amount as of September 28, 2013 and December 29, 2012)	218,703			217,675
15% unsecured term loan, due 2017 ($20.0 million outstanding principal amount as of September 28, 2013)	19,000			—
8.875% senior second lien notes, due 2018 ($400.0 million outstanding principal amount as of September 28, 2013 and December 29, 2012)	398,242			398,001
Other debt including capital leases	29,510			10,297
	1,188,082			1,183,618
Less current maturities	(12,425		)	(11,748		)
Long-term debt	$	1,175,657		$	1,171,870