XML 29 R18.htm IDEA: XBRL DOCUMENT v3.4.0.3
Basis of Presentation and Accounting Policies (Tables)
3 Months Ended
Mar. 29, 2016
Accounting Policies [Abstract]  
Reclassified Unamortized Debt Issuance Costs Reported in Balance Sheet
As shown in the table below, pursuant to the guidance in ASU 2015-03 the Company reclassified unamortized debt issuance costs associated with its term loan and senior note obligations in its previously reported consolidated balance sheet as of December 29, 2015 as follows (in thousands):
 
As presented December 29, 2015
 
Reclassifications
 
As adjusted December 29, 2015
Other assets
$
39,063

 
$
(10,094
)
 
$
28,969

 
 
 
 
 
 
Long-term debt
$
587,105

 
$
(10,094
)
 
$
577,011