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Long-Term Debt (Tables) | 12 Months Ended
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Jan. 02, 2016
Debt Disclosure [Abstract] |
Summary of Debt Instruments | Long-term debt consists of the following:
(In thousands) | January 2, 2016 |  |  | January 3, 2015 |
Senior secured revolving credit facility, due January 2020 | $ |  | 394,982 |  |  | $ |  | 403,201 |
6.625% Senior Notes due December 2016 |  |  | — |  |  |  |  | 50,000 |
Senior secured term loan, due January 2020 |  |  | 34,842 |  |  |  |  | 46,989 |
Capital lease obligations (Note 9) |  |  | 58,599 |  |  |  |  | 64,420 |
Other, 2.61% - 9.25%, due 2016 - 2020 |  |  | 6,558 |  |  |  |  | 5,658 |
|  |  | 494,981 |  |  |  |  | 570,268 |
Less current portion |  |  | 19,003 |  |  |  |  | 19,758 |
Total long-term debt | $ |  | 475,978 |  |  | $ |  | 550,510 |
Schedule of Interest Rate Terms | Borrowings under the three tranches of the credit facility bear interest at the Company’s option as either Eurodollar loans or Base Rate loans, subject to a grid based upon excess availability, as defined in the Credit Agreement. As of January 2, 2016, the interest rate terms are as follows:
Credit |  | Outstanding |  |  |  |  |  |
Facility |  | as of |  |  |  |  |  |
Tranche |  | January 2, 2016 |  |  | Eurodollar Rate |  | Base Rate
Tranche A |  | $ |  | 360,973 |  |  | LIBOR plus 1.50% to 2.00% |  | Greater of: | (i) the Federal Funds Rate plus 1.00% to 1.50%
|  |  |  |  |  |  |  |  |  | (ii) the Eurodollar Rate plus 1.50% to 2.00%
|  |  |  |  |  |  |  |  |  | (iii) the prime rate plus 0.50% to 1.00%
Tranche A-1 |  | $ |  | 34,008 |  |  | LIBOR plus 2.75% to 3.25% |  | Greater of: | (i) the Federal Funds Rate plus 2.25% to 2.75%
|  |  |  |  |  |  |  |  |  | (ii) the Eurodollar Rate plus 2.75% to 3.25%
|  |  |  |  |  |  |  |  |  | (iii) the prime rate plus 1.75% to 2.25%
Tranche A-2 |  | $ |  | 34,843 |  |  | LIBOR plus 5.50% |  | Greater of: | (i) the Federal Funds Rate plus 5.00%
|  |  |  |  |  |  |  |  |  | (ii) the Eurodollar Rate plus 5.50%
|  |  |  |  |  |  |  |  |  | (iii) the prime rate plus 4.50%
Schedule of Aggregate Annual Maturities and Scheduled Payments of Long-term Debt | At January 2, 2016, aggregate annual maturities and scheduled payments of long-term debt are as follows:
(In thousands) |  |  |  |  |  |  |
Fiscal Year |  |  |  |  |  |  |
2016 |  |  |  | $ |  | 19,003 |
2017 |  |  |  |  |  | 18,906 |
2018 |  |  |  |  |  | 20,231 |
2019 |  |  |  |  |  | 12,379 |
2020 |  |  |  |  |  | 399,778 |
Thereafter |  |  |  |  |  | 24,684 |
Total |  |  |  | $ |  | 494,981 |

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- 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=34725769&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=6451184&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=6451184&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
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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