XML 55 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Indebtedness (Tables)
12 Months Ended
Dec. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Indebtedness Outstanding
The following is a summary of indebtedness outstanding:
(In thousands)
2017
 
2016
 
 
 
 
Senior Notes
$
500,000

 
$
500,000

Capital lease obligations
13,068

 
50,444

Other
14,162

 
13,921

 
 
 
 
  Debt and capital lease obligations
527,230

 
564,365

Less: debt issuance costs
(515
)
 
(616
)
 
 
 
 
  Debt and capital lease obligations, net
526,715

 
563,749

Less: current portion
(11,585
)
 
(26,197
)
 
 
 
 
  Long-term debt and capital lease obligations
$
515,130

 
$
537,552

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 2017 are as follows:
 
Capital Lease Obligations
 
 
 
 
 
 
(In thousands)
Minimum Lease Payments
 
Less: Interest
 
 Principal
 
Senior Notes
 
Other
 
 Total
 
 
 
 
 
 
 
 
 
 
 
 
2018
$
11,921

 
$
336

 
$
11,585

 
$

 
$

 
$
11,585

2019
1,526

 
43

 
1,483

 

 
2,500

 
3,983

2020

 

 

 

 

 

2021

 

 

 

 
1,100

 
1,100

2022

 

 

 
300,000

 
1,700

 
301,700

2023 and thereafter

 

 

 
200,000

 
8,862

 
208,862

 
 
 
 
 
 
 
 
 
 
 
 
Total
$
13,447

 
$
379

 
$
13,068

 
$
500,000

 
$
14,162

 
$
527,230