XML 136 R74.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accounts Payable and Accrued Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 28, 2013
Accounts payable and accrued liabilities    
Accounts payable to vendors $ 209,527us-gaap_AccountsPayableTradeCurrent $ 209,031us-gaap_AccountsPayableTradeCurrent
Accrued salaries, wages, incentive compensation and other fringe benefits 42,485us-gaap_EmployeeRelatedLiabilitiesCurrent 33,889us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued interest 19,748us-gaap_InterestPayableCurrent 19,063us-gaap_InterestPayableCurrent
Other accrued expenses 49,553us-gaap_OtherAccruedLiabilitiesCurrent 45,748us-gaap_OtherAccruedLiabilitiesCurrent
Total $ 321,313us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent $ 307,731us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent