XML 71 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt, Lease and Other Commitments (Tables)
12 Months Ended
Dec. 29, 2012
Long-Term Debt

Long-term debt consisted of the following at December 29, 2012 and December 31, 2011:

 

     Interest Rate at
December 29,
2012
    Final
Maturity
     December 29,
2012
     December 31,
2011
 
                  (Amounts in thousands)  

Unsecured credit facility

     2.75     2017       $ 110,500       $ 225,000   

Unsecured term loan

     5.88     2013         67,500         90,000   

4.375% senior notes due April 1, 2022

     4.38     2022         399,111           

Capital lease obligations

     3.28     2020         10,627         9,272   

Other notes payable

     2.34     2014         19,274         1,902   
       

 

 

    

 

 

 
          607,012         326,174   

Due within one year

          71,996         42,768   
       

 

 

    

 

 

 

Due after one year

        $ 535,016       $ 283,406   
       

 

 

    

 

 

 
Aggregate Maturities Of Debt Outstanding

Aggregate maturities of debt outstanding, including capital leases, as of December 29, 2012, are as follows (excluding unamortized debt discount and issuance costs) (amounts in thousands):

 

2013

   $ 71,996   

2014

     3,703   

2015

     1,362   

2016

     3,717   

2017

     116,554   

2018 and thereafter

     412,729   
  

 

 

 

Total

   $ 610,061   
  

 

 

 
Future Minimum Lease Payments Under Scheduled Leases

 Future minimum lease payments under scheduled leases that have initial or remaining non-cancelable terms in excess of one year are as follows:

 

     Capital Leases      Operating Leases  
     (Amounts in thousands)  

2013

   $ 3,593       $ 50,606   

2014

     3,667         43,307   

2015

     1,447         36,891   

2016

     1,267         31,520   

2017

     1,064         28,702   

2018 and thereafter

     238         264,934   
  

 

 

    

 

 

 

Total minimum payments

     11,276       $ 455,960   
     

 

 

 

Amount representing interest

     649      
  

 

 

    

Obligations under capital leases

     10,627      

Obligations due within one year

     3,284      
  

 

 

    

Long-term obligations under capital leases

   $ 7,343