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Indebtedness (Tables)
12 Months Ended
Dec. 29, 2012
Debt Disclosure [Abstract]  
Schedule of Indebtedness Outstanding
The following is a summary of indebtedness outstanding:
(In thousands)
2012
 
2011
 
 
 
 
Note agreement, 5.54%
$
45,045

 
$
57,683

Senior Notes, Series B, 6.42%
9,750

 
9,750

Capital lease obligations
141,344

 
58,995

Other obligations

 
115

 
 
 
 
Total debt and capital lease obligations
196,139

 
126,543

Less: current portion
(59,582
)
 
(39,722
)
 
 
 
 
Long-term debt and capital lease obligations
$
136,557

 
$
86,821

Schedule of Minimum Annual Payments Under Capital Lease Obligation and Maturities of Indebtedness
Minimum annual payments under existing capital lease obligations and maturities of indebtedness at the end of 2012 are as follows:
 
Capital Lease Obligations
 
 
 
 
(In thousands)
Minimum Lease Payments
 
Less: Interest
 
 Principal
 
Principal Amount of Indebtedness
 
 Total
 
 
 
 
 
 
 
 
 
 
2013
$
38,717

 
$
3,900

 
$
34,817

 
$
24,765

 
$
59,582

2014
35,715

 
2,855

 
32,860

 
15,015

 
47,875

2015
33,792

 
1,767

 
32,025

 
15,015

 
47,040

2016
30,803

 
589

 
30,214

 

 
30,214

2017
11,522

 
94

 
11,428

 

 
11,428

 
 
 
 
 
 
 
 
 
 
Total
$
150,549

 
$
9,205

 
$
141,344

 
$
54,795

 
$
196,139