RECAPITALIZATIONS AND FINANCING ARRANGEMENTS (Tables)

12 Months Ended

Jan. 03, 2016

Debt Disclosure [Abstract]

Consolidated Long-Term Debt

At January 3, 2016 and December 28, 2014, consolidated long-term debt consisted of the following (in thousands):

	2015			2014
5.216% Class A-2 Notes; expected repayment date January 2019; legal final maturity January 2042	$	962,719		$	1,521,844
3.484% Class A-2-I Notes; expected repayment date October 2020; legal final maturity October 2045		500,000			—
4.474% Class A-2-II Notes; expected repayment date October 2025; legal final maturity October 2045		800,000			—
2012 Variable Funding Notes		—			—
2015 Variable Funding Notes		—			—
Capital lease obligations		5,996			2,267
Debt issuance costs, net of accumulated amortization of $14.7 million in 2015 and $17.0 million in 2014		(27,922	)		(22,947	)
Total debt		2,240,793			1,501,164
Less – current portion		59,333			565
Consolidated long-term debt, net of debt issuance costs	$	2,181,460		$	1,500,599

Maturities of Long-Term Debt and Capital Lease Obligations

At January 3, 2016, maturities of long-term debt and capital lease obligations are as follows (in thousands):

2016	$	59,333
2017		38,886
2018		38,917
2019		878,821
2020		488,396
Thereafter		764,362
	$	2,268,715