Represents the consolidated net total secured debt ratio used for determining additional amount of the debt.

No definition available.

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- Definition

Represents the percentage of floor rate with respect to variable rate basis of the debt instrument.

+ References

No definition available.

+ Details

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- Definition

The contingent increase above the maximum borrowing capacity under the credit facility, if any one or more of the existing banks or new banks agree to provide such increased commitment amount.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

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-Section 45
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-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
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DEBT AND LINES OF CREDIT - Term Loan (Details) - Term Loan credit facility, due April 2021 $ in Millions		9 Months Ended	12 Months Ended
	Apr. 10, 2014 USD ($)	Oct. 01, 2016 USD ($)	Jan. 03, 2015
DEBT AND LINES OF CREDIT
Aggregate principal amount	$ 400.0
Quarterly amortization payments	$ 1.0
Additional borrowing capacity		$ 100.0
LIBOR
DEBT AND LINES OF CREDIT
Floor rate (as a percent)			1.00%
Spread on variable rate basis			3.00%
Maximum
DEBT AND LINES OF CREDIT
Consolidated net total secured debt ratio used for determining additional amount		3.75