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Debt (Tables) | 12 Months Ended
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Jan. 01, 2017
Debt Disclosure [Abstract] |
Summary of Debt | Following is a summary of the Company’s debt:
(in thousands) |  | Maturity |  | Interest Rate |  |  | Interest Paid |  | January 1, 2017 |  |  | January 3, 2016 |
Revolving credit facility |  | 2019 |  | Variable |  |  | Varies |  | $ | 152,000 |  |  | $ | - |
Senior Notes |  | 2016 |  |  | 5.00% |  |  | Semi-annually |  |  | - |  |  |  | 164,757 |
Senior Notes |  | 2019 |  |  | 7.00% |  |  | Semi-annually |  |  | 110,000 |  |  |  | 110,000 |
Senior Notes |  | 2025 |  |  | 3.80% |  |  | Semi-annually |  |  | 350,000 |  |  |  | 350,000 |
Term Loan |  | 2021 |  | Variable |  |  | Varies |  |  | 300,000 |  |  |  | - |
Unamortized discount on Senior Notes* |  | 2019 |  |  |  |  |  |  |  |  | (570 | ) |  |  | (792 | )
Unamortized discount on Senior Notes* |  | 2025 |  |  |  |  |  |  |  |  | (78 | ) |  |  | (86 | )
Debt issuance costs |  |  |  |  |  |  |  |  |  |  | (4,098 | ) |  |  | (4,251 | )
Total debt |  |  |  |  |  |  |  |  |  |  | 907,254 |  |  |  | 619,628 |
Less: Current portion of debt |  |  |  |  |  |  |  |  |  |  | - |  |  |  | - |
Long-term debt |  |  |  |  |  |  |  |  |  | $ | 907,254 |  |  | $ | 619,628 |
* | NOTE: The Senior Notes due 2019 were issued at 98.238% of par and the Senior Notes due 2025 were issued at 99.975% of par.
Principal Maturities of Debt Outstanding | The principal maturities of debt outstanding on January 1, 2017 were as follows:
(in thousands) |  | Debt Maturities |
2017 |  | $ | - |
2018 |  |  | 15,000 |
2019 |  |  | 292,000 |
2020 |  |  | 37,500 |
2021 |  |  | 217,500 |
Thereafter |  |  | 350,000 |
Total debt |  | $ | 912,000 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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