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Debt (Tables) | 3 Months Ended
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Apr. 04, 2015
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| April 4, 2015 |  | January 3, 2015
Amended Credit Agreement: |  |  |
Revolving Credit Facility ($32.7 million and $36.9 million denominated in CAD at April 4, 2015 and January 3, 2015, respectively and $10.9 million denominated in Euro at April 4, 2015) | $ | 88,604 |  |  | $ | 101,863 |
Term Loan A ($112.2 million and $122.2 million denominated in CAD at April 4, 2015 and January 3, 2015, respectively) | 299,620 |  |  | 312,161 |
Term Loan B ($551.1 million and $610.2 million denominated in Euro at April 4, 2015 and January 3, 2015, respectively) | 1,145,098 |  |  | 1,205,669 |
5.375% Senior Notes due 2022 | 500,000 |  |  | 500,000 |
Other Notes and Obligations | 57,408 |  |  | 32,747 |
| 2,090,730 |  |  | 2,152,440 |
Less Current Maturities | 81,195 |  |  | 54,401 |
| $ | 2,009,535 |  |  | $ | 2,098,039 |
Schedule Of Debt Redemption Prices | On and after January 15, 2017, Darling may redeem all or, from time to time, a part of the 5.375% Notes (including any additional 5.375% Notes), upon not less than 30 nor more than 60 days' notice at the following redemption prices (expressed as a percentage of principal amount), plus accrued and unpaid interest on the 5.375% Notes, if any, to, but excluding, the applicable redemption date (subject to the right of holders of record on the relevant record date to receive interest due on the relevant interest payment date), if redeemed during the twelve-month period beginning on January 15 of the years indicated below:
Year | Percentage
2017 | 104.031%
2018 | 102.688%
2019 | 101.344%
2020 and thereafter | 100.000%

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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