| Summary Of Debt |
|
|
|
|
|
|
|
|
|
| |
|
July 1, 2012 |
|
|
December 25, 2011 |
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| |
|
(in
thousands) |
|
|
Debt obligations:
|
|
|
|
|
|
|
|
|
|
Term Loan
|
|
$ |
232,663 |
|
|
$ |
247,082 |
|
|
Senior Unsecured
Notes
|
|
|
200,000 |
|
|
|
200,000 |
|
|
China Working Capital loan
facility
|
|
|
— |
|
|
|
2,317 |
|
|
|
|
|
|
|
|
|
|
|
Total debt
|
|
$ |
432,663 |
|
|
$ |
449,399 |
|
|
Less: current
portion
|
|
|
12,045 |
|
|
|
4,222 |
|
|
|
|
|
|
|
|
|
|
|
Long-term debt
|
|
$ |
420,618 |
|
|
$ |
445,177 |
|
|
|
|
|
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|
|
|
|
|