XML 64 R26.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Fair Value Measurements (Tables) | 4 Months Ended
--- | ---
Apr. 25, 2015
Fair Value Disclosures [Abstract] |
Schedule of Estimated Fair Value and Book Value of Debt Instruments | At April 25, 2015 and January 3, 2015 the estimated fair value and the book value of our debt instruments were as follows:
(In thousands) | April 25, 2015 |  |  | January 3, 2015 |
Book value of debt instruments: |  |  |  |  |  |  |  |  |
Current maturities of long-term debt and capital lease obligations | $ |  | 19,019 |  |  | $ |  | 19,758 |
Long-term debt and capital lease obligations |  |  | 516,237 |  |  |  |  | 550,510 |
Total book value of debt instruments |  |  | 535,256 |  |  |  |  | 570,268 |
Fair value of debt instruments |  |  | 540,421 |  |  |  |  | 574,008 |
Excess of fair value over book value | $ |  | 5,165 |  |  | $ |  | 3,740 |

X
- Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration