XML 94 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8

Leased Property Under Capital Leases

6 Months Ended

Jun. 29, 2014

Leases [Abstract]

Leased Property Under Capital Leases

7. Leased Property Under Capital Leases

Leased property under capital leases was summarized as follows:

		June 29,				Dec. 29,				June 30,				Estimated
In Thousands		2014				2013				2013				Useful Lives
Leased property under capital leases		$	94,793			$	94,889			$	94,174				3-20 years
Less: Accumulated amortization			48,824				45,908				42,931
Leased property under capital leases, net		$	45,969			$	48,981			$	51,243

As of June 29, 2014, real estate represented $45.4 million of the leased property under capital leases, net and $30.1 million of this real estate is leased from related parties as described in Note 20 to the consolidated financial statements.

The Company’s outstanding obligations for capital leases were $62.1 million, $65.0 million and $67.5 million as of June 29, 2014, December 29, 2013 and June 30, 2013, respectively.

X

- Definition

The entire disclosure for capital leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6452660&loc=d3e36991-112694

+ Details

Name:	us-gaap_CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration