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Debt, Lease and Other Commitments (Tables) | 12 Months Ended
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Dec. 31, 2016
Debt Disclosure [Abstract] |
Long-Term Debt and Capital Leases | Long-term debt, including capital lease obligations, consisted of the following at December 31, 2016 and January 2, 2016:
|  | Interest Rate at December 31, 2016 |  |  | Final Maturity |  |  | December 31, 2016 |  |  | January 2, 2016 |
|  |  |  |  |  |  |  |  |  | (Amounts in thousands) |
Unsecured credit facility |  |  | 4.08% |  |  | 2020 |  |  | $ | 24,000 |  |  | $ | 160,000 |
Unsecured 2013 term loan |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 238,515 |
3.5% senior notes due 2026 |  |  | 3.50% |  |  | 2026 |  |  |  | 394,406 |  |  |  | — |
4.375% senior notes due 2022 |  |  | 4.38% |  |  | 2022 |  |  |  | 397,458 |  |  |  | 396,975 |
Accounts receivable securitization |  |  | 1.59% |  |  | 2018 |  |  |  | 95,000 |  |  |  | 170,000 |
Capital lease obligations |  |  | 3.70% |  |  | 2024 |  |  |  | 30,427 |  |  |  | 20,228 |
Other notes payable |  |  | 2.10% |  |  | 2020 |  |  |  | 16,866 |  |  |  | 18,989 |
|  |  |  |  |  |  |  |  |  |  | 958,157 |  |  |  | 1,004,707 |
Current maturities of long-term debt and capital lease obligations |  |  |  | 11,490 |  |  |  | 74,685 |
Long-term debt and capital lease obligations |  |  | $ | 946,667 |  |  | $ | 930,022 |
Schedule of debt discount, underwriting fees and the legal and other fees | The table below presents the debt discount, underwriting fees and the legal and other fees for issuing the 2026 notes (amounts in thousands):
Total fees for 2026 notes |  | Amount at Issuance |
Debt discount |  | $ | 2,108 |
Underwriting, legal, and other fees |  |  | 3,900 |
Total fees |  | $ | 6,008 |
Schedule of Borrowings and Repayments Under Credit Facility | Amounts outstanding under the credit facility vary daily. Changes in the gross borrowings and repayments can be caused by cash flow activity from operations, capital expenditures, acquisitions, dividends, share repurchases, and tax payments, as well as derivative transactions which are part of the company’s overall risk management strategy as discussed in Note 9, Derivative Financial Instruments. The table below presents the borrowings and repayments under the credit facility during fiscal 2016:
|  | Amount (thousands) |
Balance as of January 2, 2016 |  | $ | 160,000 |
Borrowings |  |  | 1,391,600 |
Payments |  |  | (1,527,600 | )
Balance as of December 31, 2016 |  | $ | 24,000 |
Schedule of Net Amount Available Under Credit Facility | The table below presents the net amount available under the credit facility as of December 31, 2016:
|  | Amount (thousands) |
Gross amount available |  | $ | 500,000 |
Outstanding |  |  | (24,000 | )
Letters of credit |  |  | (9,080 | )
Available for withdrawal |  | $ | 466,920 |
Schedule of Highest and Lowest Outstanding Balance Under Credit Facility | The table below presents the highest and lowest outstanding balance under the credit facility during fiscal 2016:
|  | Amount (thousands) |
High balance |  | $ | 244,200 |
Low balance |  | $ | — |
Aggregate Maturities of Debt Outstanding (Including Capital Leases) | Aggregate maturities of debt outstanding, including capital leases, as of December 31, 2016, are as follows (excluding unamortized debt discount and issuance costs) (amounts in thousands):
2017 |  | $ | 11,490 |
2018 |  |  | 106,794 |
2019 |  |  | 10,314 |
2020 |  |  | 29,028 |
2021 |  |  | 3,276 |
2022 and thereafter |  |  | 806,025 |
Total |  | $ | 966,927 |
Reconciliation of Debt Issuance Costs and Debt Discounts to the Net Carrying Value for Each Debt Obligation (Excluding Line of Credit Arrangements) | The table below reconciles the debt issuance costs and debt discounts to the net carrying value of each of our debt obligations (excluding line-of-credit arrangements) at December 31, 2016 (amounts in thousands):
|  | Face Value |  |  | Debt issuance costs and debt discount |  |  | Net carrying value |
3.5% senior notes due 2026 |  | $ | 400,000 |  |  | $ | 5,594 |  |  | $ | 394,406 |
4.375% senior notes due 2022 |  |  | 400,000 |  |  |  | 2,542 |  |  |  | 397,458 |
Other notes payable |  |  | 17,500 |  |  |  | 634 |  |  |  | 16,866 |
Total |  | $ | 817,500 |  |  | $ | 8,770 |  |  | $ | 808,730 |
The table below reconciles the debt issuance costs and debt discounts to the net carrying value of each of our debt obligations (excluding line-of-credit arrangements) at January 2, 2016 (amounts in thousands):
|  | Face Value |  |  | Debt issuance costs and debt discount |  |  | Net carrying value |
Unsecured 2013 term loan |  | $ | 240,000 |  |  | $ | 1,485 |  |  | $ | 238,515 |
4.375% senior notes due 2022 |  |  | 400,000 |  |  |  | 3,025 |  |  |  | 396,975 |
Other notes payable |  |  | 20,000 |  |  |  | 1,011 |  |  |  | 18,989 |
Total |  | $ | 660,000 |  |  | $ | 5,521 |  |  | $ | 654,479 |
Future Minimum Lease Payments under Scheduled Capital Leases | Future minimum lease payments under scheduled capital leases that have initial or remaining non-cancelable terms in excess of one year are as follows (amounts in thousands):
|  | Capital Leases |
2017 |  | $ | 7,203 |
2018 |  |  | 7,336 |
2019 |  |  | 5,704 |
2020 |  |  | 2,822 |
2021 |  |  | 3,502 |
2022 and thereafter |  |  | 6,346 |
Total minimum payments |  |  | 32,913 |
Amount representing interest |  |  | 2,486 |
Obligations under capital leases |  |  | 30,427 |
Obligations due within one year |  |  | 6,490 |
Long-term obligations under capital leases |  | $ | 23,937 |
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 |
2017 |  | $ | 63,861 |
2018 |  |  | 59,304 |
2019 |  |  | 53,005 |
2020 |  |  | 46,141 |
2021 |  |  | 36,934 |
2022 and thereafter |  |  | 283,915 |
Total minimum payments |  | $ | 543,160 |
Schedule of Rent Expense for All Operating Leases | Rent expense for all operating leases was as follows (amounts in thousands):
|  | Rent expense |
Fiscal 2016 |  | $ | 97,357 |
Fiscal 2015 |  | $ | 87,864 |
Fiscal 2014 |  | $ | 88,700 |
Schedule of Deferred Compensation Amount Outstanding | The amounts outstanding at December 31, 2016 and January 2, 2016 were as follows (amounts in thousands):
|  | December 31, 2016 |  |  | January 2, 2016 |
Deferral elections outstanding |  | $ | 14,883 |  |  | $ | 14,812 |
Current portion of deferral elections |  |  | 1,675 |  |  |  | 2,204 |
Long-term portion of deferral elections |  | $ | 13,208 |  |  | $ | 12,608 |

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