XML 37 R20.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Other Accrued Liabilities | 12 Months Ended
--- | ---
Jan. 02, 2016
Other Liabilities Disclosure [Abstract] |
Other Accrued Liabilities |
Note 11. | Other Accrued Liabilities
Other accrued liabilities consist of:
|  | January 2, 2016 |  |  | January 3, 2015 |
|  | (Amounts in thousands) |
Employee compensation |  | $ | 73,571 |  |  | $ | 58,900 |
Fair value of derivative instruments |  |  | 14,867 |  |  |  | 12,898 |
Insurance |  |  | 23,900 |  |  |  | 24,403 |
Bank overdraft |  |  | 17,992 |  |  |  | 15,668 |
Accrued interest |  |  | 4,717 |  |  |  | 4,660 |
Other |  |  | 22,083 |  |  |  | 21,885 |
Total |  | $ | 157,130 |  |  | $ | 138,414 |

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + 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 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration