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DEBT AND OTHER OBLIGATIONS (Tables)

6 Months Ended

Jul. 12, 2014

Long-Term Debt and Capital Leases

Long-term debt and capital leases consisted of the following at July 12, 2014 and December 28, 2013 (amounts in thousands):

		July 12, 2014				December 28, 2013
Unsecured credit facility		$	19,800			$	44,200
Unsecured new term loan			285,000				296,250
4.375% senior notes due 2022			399,258				399,207
Accounts receivable securtization			90,000				150,000
Capital lease obligations			13,509				15,649
Other notes payable			18,496				18,444
			826,063				923,750
Current maturities of long-term debt and capital lease obligations			34,272				31,272
Total long-term debt and capital lease obligations		$	791,791			$	892,478

Outstanding Principal of New Term Loan is Due and Payable on Fifth Anniversary of Draw Date

The new term loan amortizes in quarterly installments based on the annual percentages in the table below. The first payment was due and payable on June 30, 2013 (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 July 12, 2014, are as follows (excluding unamortized debt discount and issuance costs) (amounts in thousands):

2014		$	17,728
2015			122,735
2016			72,632
2017			120,085
2018			87,307
2019			7,888
2020 and thereafter			400,000
Total		$	828,375

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Tabular disclosure of the percentage amount due for all new term loan borrowings for each of the five years following the date of the latest balance sheet date presented.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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