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Debt, Lease and Other Commitments (Tables)
 12 Months Ended
Dec. 28, 2013
Long-Term Debt

Long-term debt, including capital lease obligations, consisted of the following at December 28, 2013 and December 29, 2012:

 

     Interest Rate at
December 28,
2013		     Final
Maturity		      December 28,
2013		      December 29,
2012		  
                  (Amounts in thousands)  

Unsecured credit facility

      3.88 %      2018       $ 44,200       $ 110,500   

Unsecured term loan

      — %      2013         —         67,500   

Unsecured new term loan

      2.07 %      2018         296,250         —   

4.375% senior notes due April 1, 2022

      4.38 %      2022         399,207         399,111   

Accounts receivable securitization

      0.95 %      2015         150,000         —   

Capital lease obligations

      3.01 %      2020         15,649         10,627   

Other notes payable

      2.13 %      2020         18,444         19,274   
       

 

 

     

 

 

  
          923,750         607,012   

Current maturities of long-term debt and capital lease obligations

  

      31,272         71,996   
       

 

 

     

 

 

  

Long-term debt and capital lease obligations

  

    $ 892,478       $ 535,016   
       

 

 

     

 

 

  
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 % 
Aggregate Maturities of Debt Outstanding (Including Capital Leases)

Aggregate maturities of debt outstanding, including capital leases and the associated interest, as of December 28, 2013, are as follows (excluding unamortized debt discount and issuance costs) (amounts in thousands):

 

2014

    $ 31,691   

2015

      183,013   

2016

      72,834   

2017

      120,202   

2018

      111,753   

2019 and thereafter

      407,901   
  

 

 

  

Total

    $ 927,394   
  

 

 

  
Future Minimum Lease Payments under Scheduled Leases

Future minimum lease payments under scheduled leases that have initial or remaining non-cancelable terms in excess of one year are as follows:

 

     Capital Leases      Operating Leases  
     (Amounts in thousands)  

2014

    $ 5,220       $ 55,632   

2015

      3,013         51,810   

2016

      2,834         45,214   

2017

      2,702         40,840   

2018

      2,553         35,572   

2019 and thereafter

      401         277,223   
  

 

 

     

 

 

  

Total minimum payments

      16,723       $ 506,291   
     

 

 

  

Amount representing interest

      1,074      
  

 

 

     

Obligations under capital leases

      15,649      

Obligations due within one year

      4,801      
  

 

 

     

Long-term obligations under capital leases

    $ 10,848