XML 40 R26.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Long-Term Debt (Tables) | 9 Months Ended
--- | ---
Oct. 01, 2016
Schedule of Long-term Debt Instruments | The components of the Company’s long-term debt were as follows:
|  | October 1, 2016 |  |  | January 2, 2016 |
|  | Principal Balance |  |  | Unamortized Deferred Financing Costs |  |  | Effective Rate (1) |  |  | Principal Balance |  |  | Unamortized Deferred Financing Costs |  |  | Effective Rate (1) |
Revolving Facility due April 2, 2018 |  | $ | 0 |  |  | $ | 0 |  |  |  | 3.22 | % |  | $ | 48,000 |  |  | $ | 0 |  |  |  | 3.25 | %
Tranche B-1 Term Facility due April 2, 2016 |  |  | 0 |  |  |  | 0 |  |  |  | 3.92 | % |  |  | 144,323 |  |  |  | 177 |  |  |  | 3.87 | %
Tranche B-2 Term Facility due April 2, 2020 |  |  | 2,026,500 |  |  |  | 20,408 |  |  |  | 4.34 | % |  |  | 2,042,250 |  |  |  | 24,777 |  |  |  | 4.40 | %
Total |  |  | 2,026,500 |  |  | $ | 20,408 |  |  |  | 4.31 | % |  |  | 2,234,573 |  |  | $ | 24,954 |  |  |  | 4.34 | %
Less: Current Portion |  |  | 21,000 |  |  |  |  |  |  |  |  |  |  |  | 213,323 |  |  |  |  |  |  |  |  |
Unamortized Deferred Financing Costs |  |  | 20,408 |  |  |  |  |  |  |  |  |  |  |  | 24,954 |  |  |  |  |  |  |  |  |
Total Long-Term Debt |  | $ | 1,985,092 |  |  |  |  |  |  |  |  |  |  | $ | 1,996,296 |  |  |  |  |  |  |  |  |
(1) Includes amortization of deferred financing costs.

X
- 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=64930739&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=64930785&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=64930785&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
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration