XML 51 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Lease Commitments (Tables)
12 Months Ended
Dec. 29, 2013
Leases [Abstract]  
Schedule of Future Minimum Lease Payments, Capital and Operating Leases
Future minimum lease payments under capital and operating leases as of December 29, 2013, which does not include $7.1 million in sublease income on the Company's operating leases, are as follows (in millions):

Year
 
Capital Leases
 
Net Operating Leases
 
2014
 
$
0.4

 
$
15.9

 
2015
 
0.1

 
13.0

 
2016
 

 
10.9

 
2017
 

 
9.6

 
2018
 

 
8.8

 
Thereafter
 

 
12.7

 
Total future minimum lease payments
 
0.5

 
$
70.9

 
Less amount representing interest
 
0.1

 
 
 
Present value of capital lease obligations
 
0.4

 
 
 
Less current portion
 
0.3

 
 
 
Long-term capital lease obligations
 
$
0.1

 
 
 
Schedule of Capital Leased Assets
The following is an analysis of the leased property under capital leases by major class (in millions):

 
 
December 30, 2012
 
December 29, 2013
 
Classes of Property
 
 
 
 
 
Facilities
 
$
1.0

 
$
1.0

 
Vehicles
 
0.5

 
0.5

 
Office equipment
 
0.5

 
0.4

 
Total
 
2

 
1.9

 
Less: Accumulated amortization
 
1.5

 
1.7

 
 
 
$
0.5

 
$
0.2

 
Schedule of Unused Facilities Accrual Roll-forward
The accrual for excess facilities is as follows (in millions):

 
 
Excess Facilities
 
Balance as of December 25, 2011
 
$
18.5

 
Fair value of liability assumed in acquisition
 
1.8

 
Cash payments
 
(1.6
)
 
Balance as of December 30, 2012
 
18.7

 
Adjustments of excess facility accruals
 
(4.7
)
 
Cash payments
 
(1.6
)
 
Balance as of December 29, 2013
 
$
12.4