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v3.3.1.900

Note 8 - Borrowings (Details) $ in Thousands |  |  | 1 Months Ended | 3 Months Ended | 12 Months Ended | 48 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 01, 2014 USD ($) | Dec. 01, 2014 USD ($) | Nov. 26, 2014 USD ($) | Nov. 26, 2014 | Nov. 30, 2013 USD ($) | Dec. 28, 2014 USD ($) | Jan. 03, 2016 USD ($) | Dec. 28, 2014 USD ($) | Dec. 29, 2013 USD ($) | Dec. 01, 2014 | Dec. 31, 2015 USD ($) | Dec. 03, 2010 USD ($) | Jun. 05, 2009 USD ($)
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Threshold of Other Indebtedness, Triggering Default |  |  |  |  |  |  | $ 20,000 |  |  |  |  |  |
Repayments of Senior Debt |  |  |  |  |  |  | 0 | $ 247,500 | $ 35,610 |  |  |  |
Deferred Finance Costs, Net |  |  |  |  |  | $ 2,400 | 1,900 | 2,400 |  |  |  |  |
Amortization of Financing Costs and Discounts |  |  |  |  |  |  | 500 | 3,800 | 2,000 |  |  |  |
Write off of Deferred Debt Issuance Cost |  |  |  |  |  |  |  | $ 2,800 | 800 |  |  |  |
Syndication Facility Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Option to Increase Maximum Borrowing Capacity, Amount |  |  |  |  |  |  | $ 150,000 |  |  |  |  |  |
Minimum Consolidated Interest Coverage Ratio |  |  |  |  |  |  | 2.25 |  |  |  |  |  |
Maximum Percentage of First Tier Subsidiary Stock Pledged as Collateral |  |  |  |  |  |  | 65.00% |  |  |  |  |  |
Letters of Credit Outstanding, Amount |  |  |  |  |  |  | $ 3,100 |  |  |  |  |  |
Long-term Debt, Weighted Average Interest Rate |  |  |  |  |  |  | 2.00% |  |  |  |  |  |
Syndication Facility Agreement [Member] | Through and Including First Fiscal Quarter Ending December 28, 2014 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum Consolidated Net Leverage Ratio |  |  |  |  |  |  |  | 4.50 |  |  |  |  |
Syndication Facility Agreement [Member] | From and Including the Fiscal Quarter Ending April 5, 2015 Through and Including the Fiscal Quarter Ending January 3, 2016 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum Consolidated Net Leverage Ratio |  |  |  |  |  |  | 4.00 |  |  |  |  |  |
Syndication Facility Agreement [Member] | For Each Fiscal Quarter Thereafter [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum Consolidated Net Leverage Ratio |  |  |  |  |  |  | 3.75 |  |  |  |  |  |
Syndication Facility Agreement [Member] | Standby Letters of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  | $ 40,000 |  |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Line of Credit |  |  |  |  |  |  | 16,000 |  |  |  |  |  |
Other Line of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  | 14,600 |  |  |  |  |  |
Long-term Line of Credit |  |  |  |  |  | 0 | 0 | $ 0 |  |  |  |  |
Europe and Australia [Member] | Syndication Facility Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  | 240,000 |  |  |  |  |  |
THAILAND | Syndication Facility Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  | $ 10,000 |  |  |  |  |  |
Federal Funds Rate [Member] | Syndication Facility Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  | 0.50% |  |  |  |  |  |
Term Loan A [Member] | Syndication Facility Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  | $ 200,000 |  |  |  |  |  |
7.625% Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  | 7.625% |  |  |  |  | 7.625% |
Repayments of Senior Debt |  | $ 220,000 | $ 27,500 |  | $ 27,500 | $ 27,500 |  |  |  |  |  |  |
Long-term Debt, Gross |  |  |  |  |  |  |  |  |  |  |  | $ 275,000 |
Debt Instrument, Redemption Price, Percentage | 103.813% |  |  | 103.00% | 103.00% |  |  |  |  |  |  |  |
Amortization of Debt Discount (Premium) | $ (9,300) |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Fair Value |  |  |  |  |  |  |  |  | 265,800 |  |  |  |
7.625% Senior Notes [Member] | Debt Instrument, Redemption, Period One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  |  |  |  |  |  |  |  |  | 100.00% |  |  |
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed |  |  |  |  |  |  |  |  |  | 10.00% |  |  |
7.625% Senior Notes [Member] | Debt Instrument, Redemption, Period Two [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  |  |  |  |  |  |  | 103.00% |  |  |  |  |
7.625% Senior Notes [Member] | Debt Instrument, Redemption, Period Three [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  |  |  |  |  |  |  | 103.813% |  |  |  |  |
7.625% Senior Notes [Member] | Debt Instrument, Redemption, Period Four [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  |  |  |  |  |  |  | 100.00% |  |  |  |  |
Term Loan A [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Initial Amortization Payment |  |  |  |  |  |  |  |  |  |  | $ 2,500 |  |
Subsequent Amortization Payment |  |  |  |  |  |  | $ 3,750 |  |  |  |  |  |
Term Loan A [Member] | Syndication Facility Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Line of Credit |  |  |  |  |  |  | $ 197,500 |  |  |  |  |  |
11.375% Senior Secured Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  |  |  |  |  | 11.375%
Long-term Debt, Gross |  |  |  |  |  |  |  |  |  |  |  |  | $ 150,000
Former, Domestic Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  | $ 100,000 |  |  |  |
Minimum [Member] | Syndication Facility Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Commitment Fee Percentage |  |  |  |  |  |  | 0.20% |  |  |  |  |  |
Minimum [Member] | Other Line of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Interest Rate During Period |  |  |  |  |  |  | 2.00% |  |  |  |  |  |
Minimum [Member] | Base Rate [Member] | Syndication Facility Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  | 0.25% |  |  |  |  |  |
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Syndication Facility Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  | 1.25% |  |  |  |  |  |
Maximum [Member] | Syndication Facility Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Commitment Fee Percentage |  |  |  |  |  |  | 0.35% |  |  |  |  |  |
Maximum [Member] | Other Line of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Interest Rate During Period |  |  |  |  |  |  | 7.00% |  |  |  |  |  |
Maximum [Member] | Base Rate [Member] | Syndication Facility Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  | 1.50% |  |  |  |  |  |
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Syndication Facility Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  | 2.50% |  |  |  |  |  |

X
- Definition The amount of the initial amortization payment that is due on the last calendar quarter. + References No definition available. + Details
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- Definition The amount of which the reporting entity has the option to increase the maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References No definition available. + Details
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- Definition The maximum percentage of first tier subsidiary stock pledged as collateral. + References No definition available. + Details
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- Definition The minimum consolidated interest coverage ratio. + References No definition available. + Details
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- Definition The quarterly amortization payment amount required after a certain number of the initial amortization payments. + References No definition available. + Details
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- Definition The threshold of other indebtedness triggering default. + References No definition available. + Details
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition Percentage of principal amount of debt redeemed. + References No definition available. + Details
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- Definition For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition The effective interest rate during the reporting period. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition Weighted average interest rate of long-term debt outstanding. + References No definition available. + Details
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