XML 88 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Interest Rate Swaps) (Details) - USD ($)
12 Months Ended
Jan. 01, 2016
Jan. 02, 2015
Jan. 03, 2014
Dec. 28, 2012
Derivative [Line Items]        
Additional interest expense incurred for termination of interest rate swap agreements $ 2,800,000      
Payment for termination of interest rate swap agreements 2,800,000      
Interest expense 33,513,000 $ 4,252,000 $ 11,261,000  
Interest Rate Swap [Member]        
Derivative [Line Items]        
Portion of the change in fair value considered ineffective 0 0 0  
Interest expense $ 3,500,000 500,000 $ 500,000  
Interest Rate Swap 1 [Member]        
Derivative [Line Items]        
Interest Rate Swap Term       3 years
Notional Amount       $ 150,000,000
Annual notional amortizing amount       $ 50,000,000
Interest Rate Swap 2a [Member]        
Derivative [Line Items]        
Notional Amount   $ 45,000,000    
Derivative, Inception Date   Feb. 20, 2015    
Interest Rate Swap 2b [Member]        
Derivative [Line Items]        
Notional Amount   $ 45,000,000    
Derivative, Inception Date   Feb. 22, 2016