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Debt and Other Obligations (Tables)
 6 Months Ended
Jul. 13, 2013
Long-Term Debt and Capital Leases

Long-term debt and capital leases consisted of the following at July 13, 2013 and December 29, 2012 (amounts in thousands):

 

     July 13, 2013      December 29, 2012  

Unsecured credit facility

    $ 138,700       $ 110,500   

Unsecured term loan

      16,875         67,500   

4.375% senior notes due 2022

      399,163         399,111   

Capital lease obligations

      8,991         10,627   

Other notes payable

      18,374         19,274   
  

 

 

     

 

 

  
     582,103         607,012   

Less current maturities of long-term debt

      20,277         71,996   
  

 

 

     

 

 

  

Total long-term debt

    $ 561,826       $ 535,016   
  

 

 

     

 

 

  
Scheduled Maturities of Long Term Debt

Scheduled maturities of long-term debt (including capital lease obligations) are as follows (amounts in thousands):

 

     Principal Payments Due  

Remainder of 2013

    $ 18,463   

2014

    $ 3,170   

2015

    $ 883   

2016

    $ 3,244   

2017 and thereafter

    $ 556,343   
Outstanding Principal of New Term Loan is Due and Payable on Fifth Anniversary of Draw Date

The new term loan will amortize in quarterly installments based on the annual percentages in the table below. The first payment is due and payable on the last business day of the first calendar quarter ending after the borrowing date, quarterly payments are due on the last business day of each successive calendar quarter and all remaining outstanding principal is due and payable on the fifth anniversary of the borrowing date.

 

Anniversary Year

    Percent of Principal Due  

1

      5 % 

2

      10 % 

3

      10 % 

4

      35 % 

5

      40 %