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Long-Term Debt | 4 Months Ended
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Apr. 23, 2016
Debt Disclosure [Abstract] |
Long-Term Debt | Note 6 – Long-Term Debt Long-term debt consists of the following:
(In thousands) | April 23, 2016 |  |  | January 2, 2016 |
Senior secured revolving credit facility, due January 2020 | $ |  | 424,841 |  |  | $ |  | 394,982 |
Senior secured term loan, due January 2020 |  |  | 32,002 |  |  |  |  | 34,842 |
Capital lease obligations |  |  | 59,688 |  |  |  |  | 58,599 |
Other, 2.61% - 9.25%, due 2016 - 2020 |  |  | 6,277 |  |  |  |  | 6,558 |
Total debt - Principal |  |  | 522,808 |  |  |  |  | 494,981 |
Unamortized debt issuance costs |  |  | (7,611 | ) |  |  |  | (8,185 | )
Total debt |  |  | 515,197 |  |  |  |  | 486,796 |
Less current portion |  |  | 19,083 |  |  |  |  | 19,003 |
Total long-term debt | $ |  | 496,114 |  |  | $ |  | 467,793 |

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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