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Debt (Tables) | 12 Months Ended
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Dec. 31, 2016
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| December 31, 2016 |  | January 2, 2016
Amended Credit Agreement: |  |  |
Revolving Credit Facility ($5.3 million denominated in euro at December 31, 2016 and $9.4 million denominated in CAD at January 2, 2016) | $ | 5,280 |  |  | $ | 9,358 |
Term Loan A ($76.9 million and $97.1 million denominated in CAD at December 31, 2016 and January 2, 2016, respectively) | 120,103 |  |  | 277,181 |
Less unamortized deferred loan costs | (1,083 | ) |  | (1,552 | )
Carrying value Term Loan A | 119,020 |  |  | 275,629 |
Term Loan B | 583,500 |  |  | 589,500 |
Less unamortized deferred loan costs | (6,298 | ) |  | (7,774 | )
Carrying value Term Loan B | 577,202 |  |  | 581,726 |
5.375% Senior Notes due 2022 with effective interest of 5.72% | 500,000 |  |  | 500,000 |
Less unamortized deferred loan costs | (7,667 | ) |  | (8,952 | )
Carrying value 5.375% Senior Notes due 2022 | 492,333 |  |  | 491,048 |
4.75% Senior Notes due 2022 - Denominated in euro with effective interest of 5.10% | 543,840 |  |  | 560,912 |
Less unamortized deferred loan costs - Denominated in euro | (8,956 | ) |  | (10,705 | )
Carrying value 4.75% Senior Notes due 2022 | 534,884 |  |  | 550,207 |
Other Notes and Obligations | 22,224 |  |  | 23,049 |
| 1,750,943 |  |  | 1,931,017 |
Less Current Maturities | 23,247 |  |  | 45,166 |
| $ | 1,727,696 |  |  | $ | 1,885,851 |
Schedule of Maturities of Long-term Debt | Maturities of long-term debt at December 31, 2016 follow (in thousands):
| Contractual Debt Payment
2017 | $ | 24,758 |
2018 | 7,105 |
2019 | 9,661 |
2020 | 129,832 |
2021 | 559,525 |
thereafter | 1,044,066 |
| $ | 1,774,947 |

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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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