XML 27 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727

Fair Value Measurements (Tables)

6 Months Ended

Jul. 18, 2015

Fair Value Disclosures [Abstract]

Schedule of Estimated Fair Value and Book Value of Debt Instruments

At July 18, 2015 and January 3, 2015 the estimated fair value and the book value of our debt instruments were as follows:

(In thousands)	July 18, 2015					January 3, 2015
Book value of debt instruments:
Current maturities of long-term debt and capital lease obligations	$		21,669			$		19,758
Long-term debt and capital lease obligations			516,012					550,510
Total book value of debt instruments			537,681					570,268
Fair value of debt instruments			541,599					574,008
Excess of fair value over book value	$		3,918			$		3,740

X

- References

No definition available.

+ 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