Long-Term Debt (Tables)

9 Months Ended

Sep. 27, 2015

Long-term debt consisted of the following:



	September 27, 2015			December 28, 2014
Series 2015-1 Class A-2 Notes:
Series 2015-1 Class A-2-I Notes	$	875,000		$	—
Series 2015-1 Class A-2-II Notes	900,000			—
Series 2015-1 Class A-2-III Notes	500,000			—
Term A Loans, repaid in June 2015	—			541,733
Term B Loans, repaid in June 2015	—			759,758
7% debentures, due in 2025	86,743			85,853
Capital lease obligations, due through 2045 (a)	82,763			59,073
Unamortized debt issuance costs (b)	(41,374		)	(8,243		)
	2,403,132			1,438,174
Less amounts payable within one year (a)	(23,198		)	(53,202		)
Total long-term debt	$	2,379,934		$	1,384,972

_______________


(a)	Capital lease obligations as of December 28, 2014 and the related amounts payable within one year have been updated to exclude the Bakery’s capital lease obligations as a result of the sale of the Bakery during the second quarter of 2015 and the presentation as discontinued operations in our condensed consolidated balance sheet as of December 28, 2014.

(b)

During the second quarter of 2015, the Company early adopted an amendment requiring debt issuance costs be presented in the balance sheet as a direct reduction of the related debt liability rather than as an asset. The adoption of this guidance resulted in the reclassification of debt issuance costs of $8,243 from “Other assets” to “Long-term debt” in our condensed consolidated balance sheet as of December 28, 2014. See Note 1 and Note 16 for further information.

Schedule of Maturities of Long-term Debt [Table Text Block]

Aggregate annual maturities of long-term debt, excluding the effect of purchase accounting adjustments, as of September 27, 2015 were as follows:



Fiscal Year
2015 (a)	$	5,773
2016	23,193
2017	23,373
2018	24,482
2019	862,857
Thereafter	1,518,085
	$	2,457,763

_______________


(a)	Represents maturities of long-term debt for the remainder of our 2015 fiscal year, from September 28, 2015 through January 3, 2016.