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Long-Term Debt (Tables)

12 Months Ended

Jan. 03, 2015

Debt Disclosure [Abstract]

Summary of Debt Instruments

Long-term debt consists of the following:

(In thousands)		January 3, 2015			December 28, 2013
Senior secured revolving credit facility, due November 2018		$	403,201		$	420,682
6.625% Senior Notes due December 2016			50,000			50,000
Senior secured term loan, due November 2018			46,989			60,000
Capital lease obligations (Note 9)			64,420			68,127
Other, 2.61% - 9.25%, due 2015 – 2020			5,658			6,855
			570,268			605,664
Less current portion			19,758			7,345
Total long-term debt		$	550,510		$	598,319

Details of Senior Notes Redemption Percentage

The Company may redeem the New Notes in whole or in part at any time on or after December 15, 2014, at the option of the Company at the following redemption prices (expressed as percentages of the principal amount), together with accrued and unpaid interest to the date of purchase:

Year of Redemption		Redemption Price
2014			103.31250	%
2015 and thereafter			101.65625	%

Summary of Interest Expense Recognized and Effective Interest

The amount of interest expense recognized and the effective interest rate for the Company’s Convertible Senior Notes were as follows:

(In thousands)		March 30, 2013
Contractual coupon interest		$	2,687
Amortization of discount on convertible senior notes			3,282
Interest expense		$	5,969
Effective interest rate			8.125	%

Details of Long Term Debt Due

At January 3, 2015, long-term debt was due as follows:

(In thousands)			Fiscal Year
			2015			$	19,758
			2016				67,630
			2017				17,888
			2018				429,341
			2019				6,550
			Thereafter				29,101
						$	570,268

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Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption.

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