XML 70 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Schedule of Deferred Financing Fees) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Apr. 01, 2016
Deferred Finance Costs [Roll Forward]    
Total, Beginning Balance $ (40,837)  
Amortization during the period (3,437) $ (1,773)
Total, Beginning Balance 39,437  
Loss on extinguishment of debt 1,600  
Revolving Credit Facility [Member]    
Deferred Finance Costs [Roll Forward]    
Deferred Finance Costs, Net, Beginning Balance 3,800  
Amortization during the period (248)  
Deferred Finance Costs, Net, Ending Balance 3,552  
Term Loan And Senior Notes [Member]    
Deferred Finance Costs [Roll Forward]    
Deferred Finance Costs, Net, Beginning Balance 32,096  
Financing costs deferred 1,789  
Write-off of debt issuance costs and unamortized discount (1,051)  
Amortization during the period (1,299)  
Deferred Finance Costs, Net, Ending Balance 31,535  
Total, Beginning Balance (40,837)  
Financing costs incurred 1,789  
Write-off of debt issuance costs and unamortized discount (1,559)  
Amortization during the period (1,630)  
Total, Beginning Balance 39,437  
Term Loan B (TLB) Facility [Member]    
Deferred Finance Costs [Roll Forward]    
Unamortized Discount on TLB Facility, Beginning Balance 8,741  
Financing costs incurred 0  
Write-off of debt issuance costs and unamortized discount (508)  
Amortization during the period (331)  
Unamortized Discount on TLB Facility, Ending Balance $ 7,902