XML 85 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments And Contingencies
12 Months Ended
Jan. 03, 2014
Commitments and Contingencies Disclosure [Abstract]  
Commitments And Contingencies
COMMITMENTS AND CONTINGENCIES
Operating Leases
The Company’s principal facilities in the United States are leased under various cancelable and non-cancelable operating leases that expire at various dates through 2025. For tenant improvement allowances and rent holidays, Trimble records a deferred rent liability on the Consolidated Balance Sheets and amortizes the deferred rent over the terms of the leases as reductions to rent expense on the Consolidated Statements of Income.
The estimated future minimum payments required under the Company’s operating lease commitments at the end of fiscal 2013 were as follows (in thousands):
 
 
 
2014
$
28,648

2015
21,521

2016
14,681

2017
10,180

2018
4,884

Thereafter
11,888

Total
$
91,802


Net rent expense under operating leases was $32.2 million in fiscal 2013, $28.2 million in fiscal 2012, and $23.5 million in fiscal 2011.
At the end of fiscal 2013, the Company had unconditional purchase obligations of approximately $133.0 million. These unconditional purchase obligations primarily represent open non-cancelable purchase orders for material purchases with the Company’s vendors. Purchase obligations exclude agreements that are cancelable without penalty.