XML 54 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
DISCLOSURES ABOUT FAIR VALUES OF FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Oct. 01, 2016
DISCLOSURES ABOUT FAIR VALUES OF FINANCIAL INSTRUMENTS  
Schedule of fair values of term loans and contingent consideration

 

 

 

October 1, 2016

 

January 2, 2016

 

 

 

Level 2

 

Level 3

 

Level 2

 

Level 3

 

Term Loans:

 

 

 

 

 

 

 

 

 

2016 First Lien Term Loan

 

$

1,101,844 

 

$

 

$

 

$

 

2012 First Lien Term Loan

 

 

 

895,007 

 

 

2012 Second Lien Term Loan

 

 

 

367,500 

 

 

Contingent consideration

 

 

9,824 

 

 

19,628 

 

 

 

 

 

 

 

 

 

 

 

 

Summary of activity related to the contingent consideration

 

 

 

Total

 

Balance at January 2, 2016

 

$

19,628

 

Accruals

 

196

 

Payments, net

 

(10,000

)

 

 

 

 

Balance at October 1, 2016

 

$

9,824