DEBT AND OTHER OBLIGATIONS (Tables)

9 Months Ended

Oct. 08, 2016

Debt Disclosure [Abstract]

Long-Term Debt and Capital Leases (Net of Issuance Costs and Debt Discounts Excluding Line-of-credit Arrangements)

Long-term debt and capital leases (net of issuance costs and debt discounts excluding line-of-credit arrangements) consisted of the following at October 8, 2016 and January 2, 2016 (amounts in thousands):

	October 8, 2016		January 2, 2016
Unsecured credit facility	$	10,500	$	160,000
Unsecured 2013 term loan		—		238,515
3.5% senior notes due 2026		394,009		—
4.375% senior notes due 2022		397,346		396,975
Accounts receivable securitization		140,000		170,000
Capital lease obligations		31,943		20,228
Other notes payable		18,033		18,989
		991,831		1,004,707
Current maturities of long-term debt and capital lease    obligations		11,654		74,685
Total long-term debt and capital lease obligations	$	980,177	$	930,022

Schedule of debt discount, underwriting fees and the legal and other fees

The table below presents the debt discount, underwriting fees and the legal and other fees for issuing the 2026 notes (amounts in thousands):

	Amount at Issuance
Debt discount	$	2,108
Underwriting, legal, and other fees		3,900
Total fees	$	6,008

Aggregate Maturities of Debt Outstanding (Including Capital Leases)

Aggregate maturities of debt outstanding, including capital leases and the associated interest, as of October 8, 2016, are as follows (excluding unamortized debt discount and issuance costs) (amounts in thousands):

Remainder of 2016	$	2,766
2017		11,490
2018		151,794
2019		10,314
2020		15,528
2021 and thereafter		809,301
Total	$	1,001,193

Reconciliation of Debt Issuance Costs and Debt Discounts to the Net Carrying Value for Each Debt Obligation (Excluding Line of Credit Arrangements)

The table below reconciles the debt issuance costs and debt discounts to the net carrying value of each of our debt obligations (excluding line-of-credit arrangements) at October 8, 2016 (amounts in thousands):

			Debt issuance costs
	Face Value		and debt discount		Net carrying value
3.5% senior notes due 2026	$	400,000	$	5,991	$	394,009
Other notes payable		18,750		717		18,033
4.375% senior notes due 2022		400,000		2,654		397,346
Total	$	818,750	$	9,362	$	809,388

The table below reconciles the debt issuance costs and debt discounts to the net carrying value of each of our debt obligations (excluding line-of-credit arrangements) at January 2, 2016 (amounts in thousands):

			Debt issuance costs
	Face Value		and debt discount		Net carrying value
Unsecured 2013 term loan	$	240,000	$	1,485	$	238,515
Other notes payable		20,000		1,011		18,989
4.375% senior notes due 2022		400,000		3,025		396,975
Total	$	660,000	$	5,521	$	654,479