XML 81 R14.htm IDEA: XBRL DOCUMENT v2.4.0.6
Leased Property Under Capital Leases
3 Months Ended
Mar. 31, 2013
Leased Property Under Capital Leases [Abstract]  
Leased Property Under Capital Leases

6. Leased Property Under Capital Leases

Leased property under capital leases was summarized as follows:

 

                                 

In Thousands

  Mar. 31,
2013
    Dec. 30,
2012
    Apr. 1,
2012
    Estimated
Useful Lives
 

Leased property under capital leases

  $ 94,174     $ 94,180     $ 95,509       3-20 years  

Less: Accumulated amortization

    41,481       40,030       37,194          
   

 

 

   

 

 

   

 

 

         

Leased property under capital leases, net

  $ 52,693     $ 54,150     $ 58,315          
   

 

 

   

 

 

   

 

 

         

As of March 31, 2013, real estate represented $52.5 million of the leased property under capital leases and $35.5 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 $68.3 million, $69.6 million and $73.0 million as of March 31, 2013, December 30, 2012 and April 1, 2012, respectively.