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Debt and Other Obligations (Tables)
 9 Months Ended
Oct. 05, 2013
Long-Term Debt and Capital Leases

Long-term debt and capital leases consisted of the following at October 5, 2013 and December 29, 2012 (amounts in thousands):

 

     October 5, 2013      December 29, 2012  

Unsecured credit facility

    $ 71,000       $ 110,500   

Unsecured new term loan

      296,250         —     

Unsecured term loan

      —           67,500   

4.375% senior notes due 2022

      399,184         399,111   

Accounts receivable securitization

      125,000         —     

Capital lease obligations

      16,788         10,627   

Other notes payable

      18,400         19,274   
  

 

 

     

 

 

  
     926,622         607,012   

Less current maturities of long-term debt

      23,171         71,996   
  

 

 

     

 

 

  

Total long-term debt

    $ 903,451       $ 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

    $ 1,093   

2014

    $ 30,772   

2015

    $ 157,257   

2016

    $ 72,159   

2017 and thereafter

    $ 665,341   
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 %