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DEBT AND OTHER OBLIGATIONS (Tables)

9 Months Ended

Oct. 04, 2014

Long-Term Debt and Capital Leases

Long-term debt and capital leases consisted of the following at October 4, 2014 and December 28, 2013 (amounts in thousands):

		October 4, 2014				December 28, 2013
Unsecured credit facility		$	26,600			$	44,200
Unsecured new term loan			277,500				296,250
4.375% senior notes due 2022			399,280				399,207
Accounts receivable securitization			70,000				150,000
Capital lease obligations			24,726				15,649
Other notes payable			18,517				18,444
			816,623				923,750
Current maturities of long-term debt and capital lease obligations			35,654				31,272
Total long-term debt and capital lease obligations		$	780,969			$	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 October 4, 2014, are as follows (excluding unamortized debt discount and issuance costs) (amounts in thousands):

2014		$	9,700
2015			34,496
2016			144,437
2017			121,935
2018			96,290
2019			10,476
2020 and thereafter			401,493
Total		$	818,827

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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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