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Debt (Tables)
12 Months Ended
Dec. 30, 2012
Debt [Abstract]  
Summary of Debt

Debt was summarized as follows:

 

                                 

In Thousands

  Maturity    

Interest
Rate

 

Interest Paid

  Dec. 30,
2012
    Jan. 1,
2012
 

Revolving credit facility

    2016     Variable   Varies   $ 30,000     $ 0  

Line of credit

    2013     Variable   Varies     20,000       0  

Senior Notes

    2012     5.00%   Semi-annually     0       150,000  

Senior Notes

    2015     5.30%   Semi-annually     100,000       100,000  

Senior Notes

    2016     5.00%   Semi-annually     164,757       164,757  

Senior Notes

    2019     7.00%   Semi-annually     110,000       110,000  

Unamortized discount on Senior Notes

    2019               (1,371     (1,538
                   

 

 

   

 

 

 
                      423,386       523,219  

Less: Current portion of debt

                    20,000       120,000  
                   

 

 

   

 

 

 

Long-term debt

                  $ 403,386     $ 403,219  
                   

 

 

   

 

 

 
Principal maturities of debt outstanding

The principal maturities of debt outstanding on December 30, 2012 were as follows:

 

         

In Thousands

     

2013

  $ 20,000  

2014

    0  

2015

    100,000  

2016

    194,757  

2017

    0  

Thereafter

    108,629  
   

 

 

 

Total debt

  $ 423,386