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v3.10.0.1

DEBT ACTIVITY (Details) |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Jan. 29, 2018 USD ($) | Jun. 30, 2018 USD ($) | Mar. 31, 2018 USD ($) | Jul. 01, 2017 USD ($) | Jun. 30, 2018 USD ($) | Jul. 01, 2017 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  | $ 718,000 | $ 0
Interest expense |  | $ 11,067,000 |  | $ 11,641,000 | 21,759,000 | $ 20,025,000
Amortization of debt issuance costs |  | 900,000 |  |  | 1,800,000 |
Second A&R Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit, voluntary permanent reduction in revolving credit capacity | $ 3,000,000.0 |  |  |  |  |
Line of credit, incremental amount in excess of voluntary permanent reduction in revolving credit capacity | 1,000,000.0 |  |  |  |  |
Debt instrument covenant, minimum trailing twelve month EBITDA | 110,000,000 |  |  |  |  |
Debt instrument covenant, minimum liquidity requirement, cash and cash equivalents including amount available for borrowing | 160,000,000 |  |  |  |  |
Debt instrument covenant, maximum capital expenditures per year | $ 35,000,000 |  |  |  |  |
Second A&R Credit Agreement | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument covenant, fixed charge coverage ratio | 115.00% |  |  |  |  |
Debt instrument covenant, cash and cash equivalents including amount available for borrowing | $ 200,000,000 |  |  |  |  |
Second A&R Credit Agreement | Maximum | Debt Covenant Period One |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument covenant consolidated leverage ratio | 4.5 |  |  |  |  |
Second A&R Credit Agreement | Maximum | Debt Covenant Period Two |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument covenant consolidated leverage ratio | 4.75 |  |  |  |  |
Second A&R Credit Agreement | Maximum | Debt Covenant Period Three |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument covenant consolidated leverage ratio | 5.0 |  |  |  |  |
Second A&R Credit Agreement | Maximum | Debt Covenant Period Four |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument covenant consolidated leverage ratio | 4.25 |  |  |  |  |
Second A&R Credit Agreement | Maximum | Debt Covenant Period Five |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument covenant consolidated leverage ratio | 3.75 |  |  |  |  |
Second A&R Credit Agreement | Maximum | Debt Covenant Period Six And Thereafter |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument covenant consolidated leverage ratio | 3.5 |  |  |  |  |
Prior Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, penalties and early termination fees | $ 0 |  |  |  |  |
Loss on extinguishment of debt |  |  | $ 700,000 |  |  |
Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Net borrowings (repayments) of debt |  | (67,000,000) |  |  | (445,000,000) |
Line of credit facility, remaining borrowing capacity |  | 245,300,000 |  |  | 245,300,000 |
Interest expense, long-term debt |  | 400,000 |  |  | 3,300,000 |
Revolving Credit Facility | Second A&R Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 325,000,000 |  |  |  |  |
Line of credit facility, components of borrowing base, percentage of assets, united states receivables | 85.00% |  |  |  |  |
Line of credit facility, components of borrowing base, percentage of assets, credit card receivables | 90.00% |  |  |  |  |
Line of credit facility, components of borrowing base, percentage of assets, foreign accounts receivable | 35.00% |  |  |  |  |
Line of credit facility, borrowing base, excluding indebtedness to foreign subsidiaries, amount | $ 100,000,000 |  |  |  |  |
Line of credit facility, components of borrowing base, percentage of assets, foreign borrowers | 85.00% |  |  |  |  |
Line of credit facility, borrowing base, excluding aggregate reserves, amount | $ 185,000,000 |  |  |  |  |
Debt instrument, basis spread on variable rate, increase | 0.01 |  |  |  |  |
Line of credit facility, commitment fee percentage | 0.50% |  |  |  |  |
Revolving Credit Facility | Second A&R Credit Agreement | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, annual authorized prepayment amount | $ 5,000,000.0 |  |  |  |  |
Debt instrument increments in excess of minimum principal amount | 1,000,000.0 |  |  |  |  |
Revolving Credit Facility | Second A&R Credit Agreement | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, annual authorized prepayment amount | 1,000,000.0 |  |  |  |  |
Debt instrument increments in excess of minimum principal amount | $ 1,000,000.0 |  |  |  |  |
Revolving Credit Facility | Second A&R Credit Agreement | Minimum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 4.00% |  |  |  |  |
Revolving Credit Facility | Second A&R Credit Agreement | Minimum | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.50% |  |  |  |  |
Revolving Credit Facility | Second A&R Credit Agreement | Maximum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 5.00% |  |  |  |  |
Revolving Credit Facility | Second A&R Credit Agreement | Maximum | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 3.00% |  |  |  |  |
Revolving Credit Facility | Second A&R Credit Agreement | Lower Of Cost Or Market Value | United States Finished Goods Inventory |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, components of borrowing base, percentage of assets | 65.00% |  |  |  |  |
Revolving Credit Facility | Second A&R Credit Agreement | Lower Of Cost Or Market Value | Finished Goods Held By Foreign Subsidiaries |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, components of borrowing base, percentage of assets | 35.00% |  |  |  |  |
Revolving Credit Facility | Second A&R Credit Agreement | Lower Of Cost Or Market Value | Foreign Finished Goods Inventory |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, components of borrowing base, percentage of assets | 65.00% |  |  |  |  |
Revolving Credit Facility | Second A&R Credit Agreement | Net Liquidation Value | United States Finished Goods Inventory |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, components of borrowing base, percentage of assets | 85.00% |  |  |  |  |
Revolving Credit Facility | Second A&R Credit Agreement | Net Liquidation Value | Finished Goods Held By Foreign Subsidiaries |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, components of borrowing base, percentage of assets | 35.00% |  |  |  |  |
Revolving Credit Facility | Second A&R Credit Agreement | Net Liquidation Value | Foreign Finished Goods Inventory |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, components of borrowing base, percentage of assets | 85.00% |  |  |  |  |
Revolving Credit Facility | Prior Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt | $ 497,000,000 |  |  |  |  |
Letter of Credit | Second A&R Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | 45,000,000.0 |  |  |  |  |
Term Loan Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Net borrowings (repayments) of debt |  | 0 |  |  | 400,000,000 |
Term Loan Facility | Second A&R Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | 425,000,000 |  |  |  |  |
Long-term debt, maturities, repayments of principal in year two |  | 125,000,000 |  |  | 125,000,000 |
Long-term debt, maturities, repayments of principal in year three |  | 75,000,000 |  |  | 75,000,000 |
Term Loan Facility | Second A&R Credit Agreement | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, annual authorized prepayment amount | 5,000,000.0 |  |  |  |  |
Debt instrument increments in excess of minimum principal amount | $ 1,000,000.0 |  |  |  |  |
Term Loan Facility | Second A&R Credit Agreement | Minimum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 7.00% |  |  |  |  |
Term Loan Facility | Second A&R Credit Agreement | Minimum | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 5.50% |  |  |  |  |
Term Loan Facility | Second A&R Credit Agreement | Post Closing, First Anniversary | Maximum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 8.00% |  |  |  |  |
Term Loan Facility | Second A&R Credit Agreement | Post Closing, First Anniversary | Maximum | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 6.50% |  |  |  |  |
Term Loan Facility | Second A&R Credit Agreement | Post Closing, Second Anniversary | Maximum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 9.00% |  |  |  |  |
Term Loan Facility | Second A&R Credit Agreement | Post Closing, Second Anniversary | Maximum | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 7.50% |  |  |  |  |
Term Loan Facility | Prior Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt | $ 0 |  |  |  |  |
U.S. term loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest expense |  | $ 8,900,000 |  |  | $ 15,100,000 |

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