XML 24 R14.htm IDEA: XBRL DOCUMENT v3.5.0.2

Long-Term Debt

6 Months Ended

Jul. 16, 2016

Debt Disclosure [Abstract]

Long-Term Debt

Note 6 – Long-Term Debt

Long-term debt consists of the following:

(In thousands)	July 16, 2016					January 2, 2016
Senior secured revolving credit facility, due January 2020	$		406,770			$		394,982
Senior secured term loan, due January 2020			29,472					34,842
Capital lease obligations			57,777					58,599
Other, 2.61% - 9.25%, due 2016 - 2020			5,597					6,558
Total debt - Principal			499,616					494,981
Unamortized debt issuance costs			(7,111	)				(8,185	)
Total debt			492,505					486,796
Less current portion			19,106					19,003
Total long-term debt	$		473,399			$		467,793

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19,20,22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration