XML 92 R78.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Deferred Financing Fees) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2016
Jan. 02, 2015
Jan. 03, 2014
Deferred Finance Costs [Roll Forward]      
Total, Beginning Balance $ 887    
Total, Amortization during the period 11,320 $ 773 $ 6,366
Total, Ending Balance 45,947 887  
Revolving Credit Facility [Member]      
Deferred Finance Costs [Roll Forward]      
Debt issuance costs, Beginning Balance 2,200 2,786  
Debt issuance costs, Financing costs incurred 4,152    
Debt issuance costs, Write-off during the period (907)    
Debt issuance costs, Amortization during the period (654) (586)  
Debt issuance costs, Ending Balance 4,791 2,200 2,786
Term Loan And Senior Notes [Member]      
Deferred Finance Costs [Roll Forward]      
Debt issuance costs, Beginning Balance 887 1,074  
Debt issuance costs, Financing costs incurred 41,781    
Debt issuance costs, Write-off during the period (732)    
Debt issuance costs, Amortization during the period (6,028) (187)  
Debt issuance costs, Ending Balance 35,908 887 1,074
Total, Beginning Balance 887 1,074  
Total, Financing costs incurred 52,031    
Total, Write-off during the period (732)    
Total, Amortization during the period 6,239 187  
Total, Ending Balance 45,947 887 1,074
Term Loan B (TLB) Facility [Member]      
Deferred Finance Costs [Roll Forward]      
Unamortized discount on TLB Facility, Beginning Balance 0 0  
Unamortized discount on TLB Facility, Financing costs incurred 10,250    
Unamortized discount on TLB Facility, Write-off during the period 0    
Unamortized discount on TLB Facility, Amortization during the period (211) 0  
Unamortized discount on TLB Facility, Ending Balance $ 10,039 $ 0 $ 0