DEBT AND OTHER OBLIGATIONS (Tables)

9 Months Ended

Oct. 10, 2015

Debt Disclosure [Abstract]

Long-Term Debt and Capital Leases

Long-term debt and capital leases consisted of the following at October 10, 2015 and January 3, 2015 (amounts in thousands):

	October 10, 2015		January 3, 2015
Unsecured credit facility	$	40,000	$	53,000
Unsecured new term loan		247,500		270,000
4.375% senior notes due 2022		399,378		399,304
Accounts receivable securitization		170,000		—
Capital lease obligations		21,330		22,526
Other notes payable		18,900		18,606
		897,108		763,436
Current maturities of long-term debt and capital lease obligations		53,465		34,496
Total long-term debt and capital lease obligations	$	843,643	$	728,940

Outstanding Principal of New Term Loan is Due and Payable on Fifth Anniversary of Draw Date

The new term loan amortizes in quarterly installments based on an increasing annual percentage. The first payment was due and payable on June 30, 2013 (the last business day of the first calendar quarter ending after the borrowing date), quarterly payments are due on the last business day of each successive calendar quarter and all remaining outstanding principal is due and payable on the fifth anniversary of the borrowing date. The table below presents the principal payment amounts remaining under the new term loan as of October 10, 2015 (amounts in thousands):

Fiscal Year	Payments
Remainder of 2015	$	7,500
2016	$	67,500
2017	$	112,500
2018	$	60,000

Aggregate Maturities of Debt Outstanding (Including Capital Leases)

Aggregate maturities of debt outstanding, including capital leases and the associated interest, as of October 10, 2015, are as follows (excluding unamortized debt discount and issuance costs) (amounts in thousands):

2015	$	8,541
2016		74,437
2017		294,193
2018		69,690
2019		47,976
2020 and thereafter		403,993
Total	$	898,830