XML 20 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9
Indebtedness (Tables)
12 Months Ended
Jan. 03, 2015
Debt Disclosure [Abstract]  
Schedule of Indebtedness Outstanding
The following is a summary of indebtedness outstanding:
(In thousands)
2014
 
2013
 
 
 
 
Note agreement, 5.54%
$
14,233

 
$
30,608

Capital lease obligations
116,095

 
135,216

 
 
 
 
Total debt and capital lease obligations
130,328

 
165,824

Less: current portion
(67,460
)
 
(54,107
)
 
 
 
 
Long-term debt and capital lease obligations
$
62,868

 
$
111,717

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 outstanding at the end of 2014 are as follows:
 
Capital Lease Obligations
 
 
 
 
(In thousands)
Minimum Lease Payments
 
Less: Interest
 
 Principal
 
Principal Amount of Indebtedness
 
 Total
 
 
 
 
 
 
 
 
 
 
2015
$
55,968

 
$
2,741

 
$
53,227

 
$
14,233

 
$
67,460

2016
35,968

 
1,458

 
34,510

 

 
34,510

2017
20,052

 
530

 
19,522

 

 
19,522

2018
6,877

 
156

 
6,721

 

 
6,721

2019
2,137

 
22

 
2,115

 

 
2,115

 
 
 
 
 
 
 
 
 
 
Total
$
121,002

 
$
4,907

 
$
116,095

 
$
14,233

 
$
130,328