XML 54 R38.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Debt (Tables) | 6 Months Ended
--- | ---
Jul. 02, 2017
Debt Disclosure [Abstract] |
Summary of Debt | Following is a summary of the Company’s debt:
(in thousands) |  | Maturity |  | Interest Rate |  |  | Interest Paid |  | Public / Non-public |  | July 2, 2017 |  |  | January 1, 2017 |
Revolving Credit Facility |  | 2019 |  | Variable |  |  | Varies |  | Non-public |  | $ | 200,000 |  |  | $ | 152,000 |
Term Loan |  | 2021 |  | Variable |  |  | Varies |  | Non-public |  |  | 300,000 |  |  |  | 300,000 |
Senior Notes |  | 2023 |  |  | 3.28% |  |  | Semi-annually |  | Non-public |  |  | 125,000 |  |  |  | - |
Senior Notes |  | 2019 |  |  | 7.00% |  |  | Semi-annually |  | Public |  |  | 110,000 |  |  |  | 110,000 |
Senior Notes |  | 2025 |  |  | 3.80% |  |  | Semi-annually |  | Public |  |  | 350,000 |  |  |  | 350,000 |
Unamortized discount on Senior Notes(1) |  | 2019 |  |  |  |  |  |  |  |  |  |  | (453 | ) |  |  | (570 | )
Unamortized discount on Senior Notes(1) |  | 2025 |  |  |  |  |  |  |  |  |  |  | (74 | ) |  |  | (78 | )
Debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  | (3,895 | ) |  |  | (4,098 | )
Total debt |  |  |  |  |  |  |  |  |  |  |  |  | 1,080,578 |  |  |  | 907,254 |
Less: Current portion of debt |  |  |  |  |  |  |  |  |  |  |  |  | - |  |  |  | - |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  | $ | 1,080,578 |  |  | $ | 907,254 |
| (1) | 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.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=84159872&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=75038535&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=84159872&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=84159872&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=84159872&loc=d3e21521-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration