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Debt (Tables) | 9 Months Ended
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Oct. 01, 2016
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| October 1, 2016 |  | January 2, 2016
Amended Credit Agreement: |  |  |
Revolving Credit Facility ($9.4 million denominated in CAD at January 2, 2016) | $ | — |  |  | $ | 9,358 |
Term Loan A ($89.3 million and $97.1 million denominated in CAD at October 1, 2016 and January 2, 2016, respectively) | 187,590 |  |  | 277,181 |
Less unamortized deferred loan costs | (861 | ) |  | (1,552 | )
Carrying value Term Loan A | 186,729 |  |  | 275,629 |
Term Loan B | 585,000 |  |  | 589,500 |
Less unamortized deferred loan costs | (6,670 | ) |  | (7,774 | )
Carrying value Term Loan B | 578,330 |  |  | 581,726 |
5.375% Senior Notes due 2022 with effective interest of 5.72% | 500,000 |  |  | 500,000 |
Less unamortized deferred loan costs | (7,994 | ) |  | (8,952 | )
Carrying value 5.375% Senior Notes due 2022 | 492,006 |  |  | 491,048 |
4.75% Senior Notes due 2022 - Denominated in euro with effective interest of 5.10% | 574,740 |  |  | 560,912 |
Less unamortized deferred loan costs - Denominated in euro | (9,847 | ) |  | (10,705 | )
Carrying value 4.75% Senior Notes due 2022 | 564,893 |  |  | 550,207 |
Other Notes and Obligations | 23,572 |  |  | 23,049 |
| 1,845,530 |  |  | 1,931,017 |
Less Current Maturities | 27,169 |  |  | 45,166 |
| $ | 1,818,361 |  |  | $ | 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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