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Debt (Tables) | 6 Months Ended
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Jul. 02, 2016
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| July 2, 2016 |  | January 2, 2016
Amended Credit Agreement: |  |  |
Revolving Credit Facility ($3.9 million and $9.4 million denominated in CAD at July 2, 2016 and January 2, 2016, respectively) | $ | 3,869 |  |  | $ | 9,358 |
Term Loan A ($100.1 million and $97.1 million denominated in CAD at July 2, 2016 and January 2, 2016, respectively) | 248,371 |  |  | 277,181 |
Less unamortized deferred loan costs | (1,230 | ) |  | (1,552 | )
Carrying value Term Loan A | 247,141 |  |  | 275,629 |
Term Loan B | 586,500 |  |  | 589,500 |
Less unamortized deferred loan costs | (7,040 | ) |  | (7,774 | )
Carrying value Term Loan B | 579,460 |  |  | 581,726 |
5.375% Senior Notes due 2022 with effective interest of 5.72% | 500,000 |  |  | 500,000 |
Less unamortized deferred loan costs | (8,318 | ) |  | (8,952 | )
Carrying value 5.375% Senior Notes due 2022 | 491,682 |  |  | 491,048 |
4.75% Senior Notes due 2022 - Denominated in euro with effective interest of 5.10% | 572,654 |  |  | 560,912 |
Less unamortized deferred loan costs - Denominated in euro | (10,189 | ) |  | (10,705 | )
Carrying value 4.75% Senior Notes due 2022 | 562,465 |  |  | 550,207 |
Other Notes and Obligations | 20,717 |  |  | 23,049 |
| 1,905,334 |  |  | 1,931,017 |
Less Current Maturities | 30,842 |  |  | 45,166 |
| $ | 1,874,492 |  |  | $ | 1,885,851 |

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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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