XML 83 R72.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long Term Debt and Capital Leases (Net of Issuance Costs and Debt Discounts Excluding Line-of-credit Arrangements) (Detail) - USD ($)
$ in Thousands
Oct. 08, 2016
Jan. 02, 2016
Debt Instrument [Line Items]    
Unsecured credit facility $ 10,500 $ 160,000
Unsecured 2013 term loan   238,515
Accounts receivable securitization 140,000 170,000
Capital lease obligations 31,943 20,228
Other notes payable 18,033 18,989
Total debt and capital lease obligations 991,831 1,004,707
Current maturities of long-term debt and capital lease obligations 11,654 74,685
Total long-term debt and capital lease obligations 980,177 930,022
3.5% Senior Notes Due 2026    
Debt Instrument [Line Items]    
Senior notes 394,009  
4.375% Senior Notes Due 2022    
Debt Instrument [Line Items]    
Senior notes $ 397,346 $ 396,975