XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Schedule of Long-Term Debt) (Details) (USD $)
Sep. 27, 2014
Jun. 26, 2014
Dec. 28, 2013
Debt Instrument [Line Items]      
Debt and Capital Lease Obligations $ 1,251,805,000   $ 1,185,525,000
Current maturities of long-term debt (6,719,000)   (9,174,000)
Long-term debt 1,245,086,000   1,176,351,000
Asset based lending facility [Member] | ABL Facility due 2017 [Member]
     
Debt Instrument [Line Items]      
Debt and Capital Lease Obligations 147,500,000   121,400,000
Junior notes [Member] | 8.500% junior secured priority notes due 2022 [Member]
     
Debt Instrument [Line Items]      
Debt and Capital Lease Obligations 247,304,000   0
Long-term debt, outstanding principal amount 250,000,000 250,000,000.0 0
Debt interest rate (percent) 8.50% 8.50%  
Senior notes [Member] | 6.000% senior secured priority notes due 2019 [Member]
     
Debt Instrument [Line Items]      
Debt and Capital Lease Obligations 534,302,000   0
Long-term debt, outstanding principal amount 540,000,000 540,000,000.0 0
Debt interest rate (percent) 6.00% 6.00%  
Senior second lien notes [Member] | 8.875% senior second lien notes due 2018 [Member]
     
Debt Instrument [Line Items]      
Debt and Capital Lease Obligations 0   398,326,000
Long-term debt, outstanding principal amount 0 400,000,000 400,000,000
Debt interest rate (percent) 8.875%    
Term loan facility [Member] | Term loan facility due 2017 [Member]
     
Debt Instrument [Line Items]      
Debt and Capital Lease Obligations 0   326,013,000
Long-term debt, outstanding principal amount 0 327,300,000 329,100,000
Unsecured debt [Member] | 15% unsecured term loan due 2017 [Member]
     
Debt Instrument [Line Items]      
Debt and Capital Lease Obligations 0   9,500,000
Long-term debt, outstanding principal amount 0   10,000,000
Debt interest rate (percent) 15.00%    
Secured debt [Member] | 11.5% senior notes due 2017 [Member]
     
Debt Instrument [Line Items]      
Debt and Capital Lease Obligations 218,802,000   219,068,000
Long-term debt, outstanding principal amount 223,600,000   225,000,000
Debt interest rate (percent) 11.50%    
Convertible debt [Member] | 7% senior exchangeable notes due 2017 [Member]
     
Debt Instrument [Line Items]      
Debt and Capital Lease Obligations 83,250,000   86,250,000
Debt interest rate (percent) 7.00%    
Other debt including capital leases [Member] | Other debt including capital leases [Member]
     
Debt Instrument [Line Items]      
Debt and Capital Lease Obligations $ 20,647,000   $ 24,968,000