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Long-Term Debt (Tables)

9 Months Ended

Oct. 08, 2016

Debt Disclosure [Abstract]

Summary of Debt Instruments

Long-term debt consists of the following:

(In thousands)	October 8, 2016					January 2, 2016
Senior secured revolving credit facility, due January 2020	$		412,587			$		394,982
Senior secured term loan, due January 2020			26,972					34,842
Capital lease obligations			56,101					58,599
Other, 2.61% - 9.25%, due 2018 - 2020			5,314					6,558
Total debt - Principal			500,974					494,981
Unamortized debt issuance costs			(6,611	)				(8,185	)
Total debt			494,363					486,796
Less current portion			18,998					19,003
Total long-term debt	$		475,365			$		467,793

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- Definition

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.

+ References

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