DEBT AND OTHER OBLIGATIONS (Tables)

6 Months Ended

Jul. 18, 2015

Debt Disclosure [Abstract]

Long-Term Debt and Capital Leases

Long-term debt and capital leases consisted of the following at July 18, 2015 and January 3, 2015 (amounts in thousands):

	July 18, 2015		January 3, 2015
Unsecured credit facility	$	—	$	53,000
Unsecured new term loan		255,000		270,000
4.375% senior notes due 2022		399,356		399,304
Accounts receivable securitization		—		—
Capital lease obligations		20,106		22,526
Other notes payable		18,812		18,606
		693,274		763,436
Current maturities of long-term debt and capital lease obligations		34,180		34,496
Total long-term debt and capital lease obligations	$	659,094	$	728,940

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

The new term loan amortizes in quarterly installments based on an increasing annual percentage. The first payment was due and payable on June 30, 2013 (the last business day of the first calendar quarter ending after the borrowing date), quarterly payments are due on the last business day of each successive calendar quarter and all remaining outstanding principal is due and payable on the fifth anniversary of the borrowing date. The table below presents the principal payment amounts remaining under the new term loan as of July 18, 2015 (amounts in thousands):

Fiscal Year	Payments
Remainder of 2015	$	15,000
2016	$	67,500
2017	$	112,500
2018	$	60,000

Aggregate Maturities of Debt Outstanding (Including Capital Leases)

Aggregate maturities of debt outstanding, including capital leases and the associated interest, as of July 18, 2015, are as follows (excluding unamortized debt discount and issuance costs) (amounts in thousands):

2015	$	17,076
2016		73,187
2017		121,935
2018		69,690
2019		7,976
2020 and thereafter		405,243
Total	$	695,107