|
Note 11. Financing arrangements (Tables)
|
12 Months Ended |
|
Dec. 29, 2013
|
| Debt Disclosure [Abstract] |
|
| Schedule of Debt [Table Text Block] |
|
|
|
|
December 29 , 2013
|
|
|
December 30 , 2012
|
|
|
|
|
|
(in thousands)
|
|
|
Debt:
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan
|
|
$
|
296,135
|
|
|
$
|
216,295
|
|
|
|
2.0% Senior Exchangeable Notes
|
|
|
111,733
|
|
|
|
-
|
|
|
|
7.875% Senior Notes
|
|
|
94,064
|
|
|
|
200,000
|
|
|
Total debt
|
|
$
|
501,932
|
|
|
$
|
416,295
|
|
|
Less: current portion
|
|
|
97,320
|
|
|
|
5,382
|
|
|
Long-term debt
|
|
$
|
404,612
|
|
|
$
|
410,913
|
|
|
| Schedule Of Required Ratios Under Financial Covenants And Current Ratios [Table Text Block] |
|
Leverage Ratio
|
|
Revolver LIBOR Loans
|
|
|
Revolver Base Rate Loans
|
|
|
> 2.00:1.00
|
|
|
2.50%
|
|
|
|
1.50%
|
|
|
≤ 2.00:1.00
|
|
|
2.25%
|
|
|
|
1.25%
|
|
|
Leverage Ratio
|
|
Unused Commitment Fees
|
|
|
> 2.00:1.00
|
|
|
0.50%
|
|
|
≤ 2.00:1.00
|
|
|
0.375%
|
|
|
| Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] |
|
|
|
December 29, 2013
|
|
|
|
|
(in thousands)
|
|
|
Principal amount
|
|
$
|
150,000
|
|
|
Unamortized debt discount
|
|
|
38,267
|
|
|
Net carrying value
|
|
$
|
111,733
|
|
|
| Interest Income and Interest Expense Disclosure [Table Text Block] |
|
|
|
Year Ended
|
|
|
|
|
December 29, 2013
|
|
|
|
|
(in thousands)
|
|
|
Contractual interest expense at 2% per annum
|
|
$
|
1,044
|
|
|
Amortization of debt issuance costs
|
|
|
130
|
|
|
Accretion of debt discount
|
|
|
1,557
|
|
|
Total
|
|
$
|
2,731
|
|
|
| Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] |
|
|
|
(in thousands)
|
|
|
Fiscal 2014
|
|
$
|
111,132
|
|
|
Fiscal 2015
|
|
|
17,249
|
|
|
Fiscal 2016
|
|
|
17,166
|
|
|
Fiscal 2017
|
|
|
20,471
|
|
|
Fiscal 2018
|
|
|
16,938
|
|
|
Fiscal 2019 and beyond
|
|
|
449,804
|
|
|
|
|
|
632,760
|
|
|
Less: Interest
|
|
|
88,696
|
|
|
Total
|
|
$
|
544,064
|
|
|