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Debt and Other Obligations (Tables)
9 Months Ended
Oct. 06, 2012
Long-Term Debt and Capital Leases

Long-term debt and capital leases consisted of the following at October 6, 2012 and December 31, 2011 (amounts in thousands):

 

                                                             
     October 6, 2012      December 31, 2011  

Unsecured credit facility

    $ 106,600                 $ 225,000           

Unsecured term loan

     67,500                   90,000           

4.375% senior notes due April 1, 2022

     399,089                   —             

Capital lease obligations

     11,431                   9,272           

Other notes payable

     19,303                   1,902           
  

 

 

    

 

 

 
     603,923                   326,174           

Less current maturities

     72,016                   42,768           
  

 

 

    

 

 

 

Total long-term debt and capital leases

    $ 531,907                  $ 283,406