XML 39 R23.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Details) - USD ($)
$ in Thousands
Sep. 29, 2015
Dec. 30, 2014
Details of Debt    
Carrying value $ 592,302 $ 595,421
Less current portion 4,158 4,158
Long-term debt 588,144 591,263
Term Loan    
Details of Debt    
Carrying value 402,302 405,421
Senior Notes    
Details of Debt    
Carrying value 190,000 190,000
Revolving Facility ($110 million)    
Details of Debt    
Carrying value [1] $ 0 $ 0
[1] The Company had $90.9 million of borrowing capacity available under its revolving credit facility (“Revolving Facility”), net of $19.1 million of outstanding letters of credit at September 29, 2015 and at December 30, 2014.