Portions of proceeds from issuance of debt retained, after repayment of other debt and other application of funds.

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- Definition

Mandatory prepayment of debt triggered by financial covenant in the debt agreement.

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No definition available.

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- Definition

Represents the amount rejected by the debt holders of the prepayment of debt made by the company.

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No definition available.

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- Definition

Write-off of amounts related to original debt issue discount or premium.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Amount of the required periodic payments applied to principal.

+ References

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Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

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No definition available.

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Amount, after accumulated amortization, of debt discount.

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Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of interest capitalized during the period.

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The amount of cash paid for interest during the period.

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The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal.

+ References

No definition available.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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No definition available.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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FINANCING ARRANGEMENTS - Narrative (Details) - USD ($) $ in Thousands			3 Months Ended	9 Months Ended
	Jul. 21, 2016	Jun. 02, 2016	Oct. 01, 2016	Oct. 01, 2016	Jan. 02, 2016	Dec. 29, 2012
Debt
Proceeds from debt issuance				$ 1,293,500
Payment of debt issuance costs				3,699
2016 First Lien Term Loan
Debt
Principal amount of debt		$ 1,300,000
Proceeds from debt issuance		1,293,500
Original issue discount		6,500	$ 7,359	$ 7,359
Payment of debt issuance costs		15,449
Retained proceeds for working capital and other purposes		3,619
Loan origination fees capitalized		$ 3,553
Effective interest rate		5.03%	4.50%	4.50%
Required periodic principal payment, amount		$ 3,250
Single payment		1,212,250	$ 1,095,000	$ 1,095,000
Early Repayment of Senior Debt	$ 205,000
2016 First Lien Term Loan \| Long-term debt, net of current maturities
Debt
Loan origination fees capitalized		2,896
2016 First Lien Term Loan \| Refinancing Charges
Debt
Write-off of original issue discount			1,466
Write-off of unamortized deferred financing fees			1,900
Loan origination fees expensed		11,896
Prior Term Loans
Debt
Principal amount of debt						$ 1,300,000
Payments of accrued interest		11,990
Payment of prepayment penalty		3,735
Write-off of original issue discount		825
Write-off of unamortized deferred financing fees		1,336
Revolving line of credit \| Other assets
Debt
Loan origination fees capitalized		$ 657
2012 First Lien Term Loan
Debt
Principal amount of debt						925,000
Original issue discount					$ 2,399
Mandatory prepayment			13,407
Rejection of debt prepaid			$ 2,815
2012 Second Lien Term Loan
Debt
Principal amount of debt						$ 375,000
Original issue discount					$ 2,438
LIBOR \| 2016 First Lien Term Loan \| Less than or equal to 4.00:1.00
Debt
Margin over reference rate				3.50%
LIBOR \| 2016 First Lien Term Loan \| Greater than 4.00:1.00
Debt
Margin over reference rate				3.75%
Base rate \| 2016 First Lien Term Loan \| Less than or equal to 4.00:1.00
Debt
Margin over reference rate				2.50%
Base rate \| 2016 First Lien Term Loan \| Greater than 4.00:1.00
Debt
Margin over reference rate				2.75%