XML 42 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounts Payable and Accrued Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2012
Dec. 31, 2011
Accounts payable and accrued liabilities    
Accounts payable to vendors $ 127,969 $ 116,723
Accrued salaries, wages, incentive compensation and other fringe benefits 21,759 22,705
Accrued interest 18,630 18,630
Other accrued expenses 28,547 32,458
Total $ 196,905 $ 190,516