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DEBT, COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Apr. 04, 2014
Schedule Of Debt
Debt consisted of the following:
 
 
First Quarter of
 
Fiscal Year End
As of
2014
 
2013
(Dollars in thousands)
 
 
 
Credit Facilities:
 
 
 
Term loan
$
656,250

 
$
665,000

Revolving credit facility

 
85,000

Promissory notes and other debt
8,402

 
8,458

Total debt
664,652

 
758,458

Less current portion of long-term debt
52,054

 
106,402

Non-current portion
$
612,598

 
$
652,056

Schedule Of Estimated Future Minimum Operating Lease Commitments
The estimated future minimum operating lease commitments as of the first quarter of fiscal 2014 are as follows (dollars in thousands):
 
 
 
2014 (Remaining)
$
23,515

2015
24,347

2016
18,753

2017
13,383

2018
8,370

Thereafter
26,067

Total
$
114,435