XML 38 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Components of Long-Term Debt (Detail) - USD ($)
$ in Thousands
Oct. 03, 2015
Jan. 03, 2015
Debt Instrument    
Total Debt $ 2,239,823 $ 2,358,000
Less Current Portion $ 213,323 $ 80,728
Effective Interest Rate 3.91% 3.86%
Total Long-Term Debt $ 2,026,500 $ 2,277,272
Tranche B-1 Term Facility due April 2, 2016    
Debt Instrument    
Total Debt $ 144,323 $ 294,750
Effective Interest Rate 3.18% 3.12%
Tranche B-2 Term Facility due April 2, 2020    
Debt Instrument    
Total Debt $ 2,047,500 $ 2,063,250
Effective Interest Rate 4.00% 3.96%
Revolving Facility due April 2, 2018    
Debt Instrument    
Total Debt $ 48,000 $ 0
Effective Interest Rate 2.77% 0.00%