Debt, Lease and Other Commitments (Tables)

12 Months Ended

Jan. 02, 2016

Debt Disclosure [Abstract]

Long-Term Debt and Capital Leases

Long-term debt, including capital lease obligations, consisted of the following at January 2, 2016 and January 3, 2015:

	Interest Rate at January 2, 2016		Final Maturity	January 2, 2016		January 3, 2015
				(Amounts in thousands)
Unsecured credit facility		2.68%	2020	$	160,000	$	53,000
Unsecured new term loan		1.92%	2018		240,000		270,000
4.375% senior notes due April 1, 2022		4.38%	2022		399,400		399,304
Accounts receivable securitization		1.15%	2018		170,000		—
Capital lease obligations		3.82%	2020		20,228		22,526
Other notes payable		2.10%	2020		18,989		18,606
					1,008,617		763,436
Current maturities of long-term debt and capital lease obligations					74,685		34,496
Long-term debt and capital lease obligations				$	933,932	$	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 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 January 2, 2016 (amounts in thousands):

Fiscal Year	Payments
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 January 2, 2016, are as follows (excluding unamortized debt discount and issuance costs of $1.6 million for the senior notes and other notes payable) (amounts in thousands):

2016	$	74,685
2017		292,194
2018		69,960
2019		8,443
2020		163,118
2021 and thereafter		401,828
Total	$	1,010,228

Future Minimum Lease Payments under Scheduled Capital Leases

discussed in Note 13, Variable Interest Entities, below. Future minimum lease payments under scheduled capital leases that have initial or remaining non-cancelable terms in excess of one year are as follows:

	Capital Leases
	(Amountsin thousands)
2016	$	5,222
2017		5,091
2018		5,223
2019		3,591
2020		710
2021 and thereafter		1,959
Total minimum payments		21,796
Amount representing interest		1,568
Obligations under capital leases		20,228
Obligations due within one year		4,685
Long-term obligations under capital leases	$	15,543

Future Minimum Lease Payments under Scheduled Operating Leases

The table below presents the total future minimum lease payments under scheduled operating leases that have initial or remaining non-cancelable terms in excess of one year (amounts in thousands):

	Operating Leases
	(Amountsin thousands)
2016	$	60,550
2017		59,103
2018		45,232
2019		39,849
2020		38,117
2021 and thereafter		287,995
Total minimum payments	$	530,846