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Debt (Tables) | 12 Months Ended
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Jan. 03, 2015
Debt Disclosure [Abstract] |
Schedule of Debt [Table Text Block] | Debt consists of the following (in thousands):
| January 3, 2015 |  | December 28, 2013
Credit Agreement and Former Credit Agreement: |  |  |
Revolving Credit Facility ($36.9 million and $46.7 million denominated in CAD at January 3, 2015 and December 28, 2013, respectively) | $ | 101,863 |  |  | $ | 286,676 |
Term Loan A ($122.2 million and $140.0 million denominated in CAD at January 3, 2015 and December 28, 2013, respectively) | 312,161 |  |  | 340,030 |
Term Loan B ($610.2 million denominated in EURO at January 3, 2015) | 1,205,669 |  |  | — |
5.375% Senior Notes due 2022 | 500,000 |  |  | — |
8.5% Senior Notes due 2018 | — |  |  | 250,000 |
Other Notes and Obligations | 32,747 |  |  | 10,129 |
| 2,152,440 |  |  | 886,835 |
Less Current Maturities | 54,401 |  |  | 19,888 |
| $ | 2,098,039 |  |  | $ | 866,947 |
Schedule Of Debt Redemption Prices [Table Text Block] |
Year | Percentage
2017 | 104.031%
2018 | 102.688%
2019 | 101.344%
2020 and thereafter | 100.000%
Credit Agreement and the Notes elements [Table Text Block] | The Amended Credit Agreement, 5.375% Notes and the 8.5% Notes consisted of the following elements at January 3, 2015 and December 28, 2013, respectively (in thousands):
| January 3, 2015 |  | December 28, 2013
Senior Notes: |  |  |
5.375% Notes due 2022 | $ | 500,000 |  |  | $ | — |
8.5% Notes due 2018 | $ | — |  |  | $ | 250,000 |
Amended Credit Agreement: |  |  |  |  |
Term Loan A | $ | 312,161 |  |  | $ | 340,030 |
Term Loan B | $ | 1,205,669 |  |  | $ | — |
Revolving Credit Facility: |  |  |  |  |
Maximum availability | $ | 1,000,000 |  |  | $ | 1,000,000 |
Borrowings outstanding | 101,863 |  |  | 286,676 |
Letters of credit issued | 32,198 |  |  | 32,662 |
Availability | $ | 865,939 |  |  | $ | 680,662 |
Schedule of Maturities of Long-term Debt [Table Text Block] | Maturities of long-term debt at January 3, 2015 follow (in thousands):
| Contractual Debt Payment
2015 | $ | 54,401 |
2016 | 39,288 |
2017 | 29,678 |
2018 | 367,876 |
2019 | 12,624 |
thereafter | 1,648,573 |
| $ | 2,152,440 |

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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 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 2: 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 3: 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=6451184&loc=d3e28551-108399 Reference 4: 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=6451184&loc=d3e28541-108399 Reference 5: 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 6: 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 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 8: 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 9: 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 Reference 10: 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 11: 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 + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + 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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