XML 59 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Summary of Debt) (Details) - USD ($)
$ in Thousands
Dec. 29, 2015
Dec. 30, 2014
Details of Debt    
Carrying value $ 591,263 $ 595,421
Less current portion 4,158 4,158
Long-term debt 587,105 591,263
Term Loan    
Details of Debt    
Carrying value 401,263 405,421
Senior Notes    
Details of Debt    
Carrying value 190,000 190,000
Revolving Credit Facility    
Details of Debt    
Carrying value [1] $ 0 $ 0
[1] At December 29, 2015, the Company had $80.9 million of borrowing capacity available under its Revolving Facility, net of $29.1 million of outstanding letters of credit. At December 30, 2014, the Company had $90.9 million of borrowing capacity available under its Revolving Facility, net of $19.1 million of outstanding letters of credit.