Debt and Other Obligations (Tables)

4 Months Ended

Apr. 20, 2013

Long-Term Debt and Capital Leases

Long-term debt and capital leases consisted of the following at April 20, 2013 and December 29, 2012 (amounts in thousands):

	April 21, 2012		December 29,2012
Unsecured credit facility	$	176,700	$	110,500
Unsecured term loan		33,750		67,500
4.375% Senior notes due 2022		399,141		399,111
Capital lease obligations		9,812		10,627
Other notes payable		19,270		19,274
		638,673		607,012
Less current maturities of long-term debt		38,146		71,996
Total long-term debt	$	600,527	$	535,016

Outstanding Principal of New Term Loan is Due and Payable on Fifth Anniversary of Draw Date

The new term loan will amortize in quarterly installments based on the annual percentages in the table below. 

Anniversary Year	Percent of Principal Due
1		5	%
2		10	%
3		10	%
4		35	%
5		40	%