Annual report pursuant to Section 13 and 15(d)

Borrowings (Tables)

v2.4.1.9
Borrowings (Tables)
12 Months Ended
Jan. 03, 2015
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 3, 2015 is as follows:
 
Total minimum lease payments
$
18,520

Less amount representing interest
(8,981
)
Present value of net minimum lease payments
9,539

Current portion of capital leases payable
(269
)
Capital leases payable, net of current portion
$
9,270

Capital lease commitments as of January 3, 2015 were as follows:
 
Capital Lease
Commitments
 
Less: Interest
Payments
 
Principal
Obligations
2015
$
1,009

 
$
740

 
$
269

2016
968

 
725

 
243

2017
909

 
709

 
200

2018
915

 
692

 
223

2019
928

 
674

 
254

2020 onwards
13,791

 
5,441

 
8,350

Total
$
18,520

 
$
8,981

 
$
9,539