XML 41 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Tables)
 9 Months Ended
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