XML 37 R22.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-Term Debt (Tables)
6 Months Ended
Jul. 04, 2015
Schedule of Long-term Debt Instruments

The components of the Company’s long-term debt are as follows:

 


     July 4, 2015     January 3, 2015  
     Balance      Effective
Rate
    Balance      Effective
Rate
 
                  (restated)         

Revolving Facility due April 2, 2018

   $ 0         0.00   $ 0         0.00

Tranche B-1 Term Facility due April 2, 2016

     144,323         3.18     294,750         3.12

Tranche B-2 Term Facility due April 2, 2020

     2,052,750         4.00     2,063,250         3.96
  

 

 

      

 

 

    

Total Debt

     2,197,073         3.91     2,358,000         3.86

Less Current Portion

     165,323           80,728      
  

 

 

      

 

 

    

Total Long-Term Debt

   $ 2,031,750         $ 2,277,272