XML 43 R31.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Debt (Tables) | 3 Months Ended
--- | ---
Apr. 02, 2016
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| April 2, 2016 |  | January 2, 2016
Amended Credit Agreement: |  |  |
Revolving Credit Facility ($10.0 million and $9.4 million denominated in CAD at April 2, 2016 and January 2, 2016, respectively) | $ | 21,968 |  |  | $ | 9,358 |
Term Loan A ($101.4 million and $97.1 million denominated in CAD at April 2, 2016 and January 2, 2016, respectively) | 277,606 |  |  | 277,181 |
Less unamortized deferred loan costs | (1,433 | ) |  | (1,552 | )
Carrying value Term Loan A | 276,173 |  |  | 275,629 |
Term Loan B | 588,000 |  |  | 589,500 |
Less unamortized deferred loan costs | (7,408 | ) |  | (7,774 | )
Carrying value Term Loan B | 580,592 |  |  | 581,726 |
5.375% Senior Notes due 2022 with effective interest of 5.72% | 500,000 |  |  | 500,000 |
Less unamortized deferred loan costs | (8,636 | ) |  | (8,952 | )
Carrying value 5.375% Senior Notes due 2022 | 491,364 |  |  | 491,048 |
4.75% Senior Notes due 2022 - Denominated in euro with effective interest of 5.10% | 588,079 |  |  | 560,912 |
Less unamortized deferred loan costs - Denominated in euro | (10,846 | ) |  | (10,705 | )
Carrying value 4.75% Senior Notes due 2022 | 577,233 |  |  | 550,207 |
Other Notes and Obligations | 23,654 |  |  | 23,049 |
| 1,970,984 |  |  | 1,931,017 |
Less Current Maturities | 46,591 |  |  | 45,166 |
| $ | 1,924,393 |  |  | $ | 1,885,851 |

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 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration