Annual report pursuant to Section 13 and 15(d)

Borrowings (Tables)

v3.3.1.900
Borrowings (Tables)
12 Months Ended
Jan. 02, 2016
Debt Disclosure [Abstract]  
Present Value of Net Minimum Payments on Capital Leases
The present value of the net minimum payments on capital leases as of January 2, 2016 is as follows:
 
Total minimum lease payments
$
19,091

Less amount representing interest
(8,402
)
Present value of net minimum lease payments
10,689

Current portion of capital leases payable
(521
)
Capital leases payable, net of current portion
$
10,168

Capital lease commitments as of January 2, 2016 were as follows:
 
Capital Lease
Commitments
 
Less: Interest
Payments
 
Principal
Obligations
2016
$
1,291

 
$
770

 
$
521

2017
1,253

 
746

 
507

2018
1,261

 
718

 
543

2019
1,275

 
688

 
587

2020
1,106

 
656

 
450

2021 onwards
12,905

 
4,824

 
8,081

Total
$
19,091

 
$
8,402

 
$
10,689