XML 103 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
Leased Property Under Capital Leases
6 Months Ended
Jun. 30, 2013
Leases [Abstract]  
Leased Property Under Capital Leases

6. Leased Property Under Capital Leases

Leased property under capital leases was summarized as follows:

In Thousands

   June 30,
2013
     Dec. 30,
2012
     July 1,
2012
     Estimated
Useful Lives
 

Leased property under capital leases

   $ 94,174       $ 94,180       $ 94,180         3-20 years   

Less: Accumulated amortization

     42,931         40,030         37,128      
  

 

 

    

 

 

    

 

 

    

Leased property under capital leases, net

   $ 51,243       $ 54,150       $ 57,052      
  

 

 

    

 

 

    

 

 

    

As of June 30, 2013, real estate represented $51.1 million of the leased property under capital leases, net and $34.4 million of this real estate is leased from related parties as described in Note 19 to the consolidated financial statements.

The Company’s outstanding obligations for capital leases were $67.5 million, $69.6 million and $72.0 million as of June 30, 2013, December 30, 2012 and July 1, 2012, respectively.