|
Note 9 - Financing Arrangements (Tables)
|
9 Months Ended |
|
Sep. 28, 2014
|
| Debt Disclosure [Abstract] |
|
| Schedule of Debt [Table Text Block] |
|
|
|
September 28, 2014
|
|
|
December 29, 2013
|
|
|
|
|
(in thousands)
|
|
|
Debt obligations:
|
|
|
|
|
|
|
|
|
|
Term Loan
|
|
$
|
294,334
|
|
|
$
|
296,135
|
|
|
2.00% Senior Exchangeable Notes
|
|
|
115,235
|
|
|
|
111,733
|
|
|
7.875% Senior Notes
|
|
|
-
|
|
|
|
94,064
|
|
|
Total debt
|
|
$
|
409,569
|
|
|
$
|
501,932
|
|
|
Less: current portion
|
|
|
22,285
|
|
|
|
97,320
|
|
|
Long-term debt
|
|
$
|
387,284
|
|
|
$
|
404,612
|
|
|
| Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] |
|
|
|
September 28, 2014
|
|
|
September 29, 2013
|
|
|
|
|
(in thousands)
|
|
|
Principal amount
|
|
$
|
150,000
|
|
|
$
|
150,000
|
|
|
Unamortized debt discount
|
|
|
(34,765
|
)
|
|
|
(39,391
|
)
|
|
Net carrying value
|
|
$
|
115,235
|
|
|
$
|
110,609
|
|
|
| Interest Income and Interest Expense Disclosure [Table Text Block] |
|
|
|
Three Months Ended
|
|
|
Nine Months Ended
|
|
|
Three and Nine
Months Ended
|
|
|
|
|
September 28, 2014
|
|
|
September 28, 2014
|
|
|
September 29, 2013
|
|
|
|
|
(in thousands)
|
|
|
Contractual interest expense at 2% per annum
|
|
$
|
746
|
|
|
$
|
2,230
|
|
|
$
|
290
|
|
|
Amortization of debt issuance costs
|
|
|
130
|
|
|
|
391
|
|
|
|
50
|
|
|
Accretion of debt discount
|
|
|
1,185
|
|
|
|
3,502
|
|
|
|
432
|
|
|
Total
|
|
$
|
2,061
|
|
|
$
|
6,123
|
|
|
$
|
772
|
|
|