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Debt, Lease and Other Commitments (Tables) | 12 Months Ended
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Jan. 02, 2016
Debt Disclosure [Abstract] |
Long-Term Debt and Capital Leases | Long-term debt, including capital lease obligations, consisted of the following at January 2, 2016 and January 3, 2015:
|  | Interest Rate at January 2, 2016 |  |  | Final Maturity |  | January 2, 2016 |  |  | January 3, 2015 |
|  |  |  |  |  |  |  | (Amounts in thousands) |
Unsecured credit facility |  |  | 2.68% |  |  | 2020 |  | $ | 160,000 |  |  | $ | 53,000 |
Unsecured new term loan |  |  | 1.92% |  |  | 2018 |  |  | 240,000 |  |  |  | 270,000 |
4.375% senior notes due April 1, 2022 |  |  | 4.38% |  |  | 2022 |  |  | 399,400 |  |  |  | 399,304 |
Accounts receivable securitization |  |  | 1.15% |  |  | 2018 |  |  | 170,000 |  |  |  | — |
Capital lease obligations |  |  | 3.82% |  |  | 2020 |  |  | 20,228 |  |  |  | 22,526 |
Other notes payable |  |  | 2.10% |  |  | 2020 |  |  | 18,989 |  |  |  | 18,606 |
|  |  |  |  |  |  |  |  | 1,008,617 |  |  |  | 763,436 |
Current maturities of long-term debt and capital lease obligations |  |  | 74,685 |  |  |  | 34,496 |
Long-term debt and capital lease obligations |  | $ | 933,932 |  |  | $ | 728,940 |
Outstanding Principal of New Term Loan is Due and Payable on Fifth Anniversary of Draw Date | The new term loan amortizes in quarterly installments based on an increasing annual percentage. The first payment was due the last business day of the first calendar quarter ending after the borrowing date, quarterly payments are due on the last business day of each successive calendar quarter and all remaining outstanding principal is due and payable on the fifth anniversary of the borrowing date. The table below presents the principal payment amounts remaining under the new term loan as of January 2, 2016 (amounts in thousands):
Fiscal Year |  | Payments |
2016 |  | $ | 67,500 |
2017 |  | $ | 112,500 |
2018 |  | $ | 60,000 |
Aggregate Maturities of Debt Outstanding (Including Capital Leases) | Aggregate maturities of debt outstanding, including capital leases and the associated interest, as of January 2, 2016, are as follows (excluding unamortized debt discount and issuance costs of $1.6 million for the senior notes and other notes payable) (amounts in thousands):
2016 |  | $ | 74,685 |
2017 |  |  | 292,194 |
2018 |  |  | 69,960 |
2019 |  |  | 8,443 |
2020 |  |  | 163,118 |
2021 and thereafter |  |  | 401,828 |
Total |  | $ | 1,010,228 |
Future Minimum Lease Payments under Scheduled Capital Leases | discussed in Note 13, Variable Interest Entities, below. Future minimum lease payments under scheduled capital leases that have initial or remaining non-cancelable terms in excess of one year are as follows:
|  | Capital Leases |
|  | (Amounts in thousands) |
2016 |  | $ | 5,222 |
2017 |  |  | 5,091 |
2018 |  |  | 5,223 |
2019 |  |  | 3,591 |
2020 |  |  | 710 |
2021 and thereafter |  |  | 1,959 |
Total minimum payments |  |  | 21,796 |
Amount representing interest |  |  | 1,568 |
Obligations under capital leases |  |  | 20,228 |
Obligations due within one year |  |  | 4,685 |
Long-term obligations under capital leases |  | $ | 15,543 |
Future Minimum Lease Payments under Scheduled Operating Leases | The table below presents the total future minimum lease payments under scheduled operating leases that have initial or remaining non-cancelable terms in excess of one year (amounts in thousands):
|  | Operating Leases |
|  | (Amounts in thousands) |
2016 |  | $ | 60,550 |
2017 |  |  | 59,103 |
2018 |  |  | 45,232 |
2019 |  |  | 39,849 |
2020 |  |  | 38,117 |
2021 and thereafter |  |  | 287,995 |
Total minimum payments |  | $ | 530,846 |

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- Definition Tabular disclosure of the percentage amount due for all new term loan borrowings for each of the five years following the date of the latest balance sheet date presented. + References No definition available. + Details
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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + 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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