XML 78 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Balance Sheet Grouping) (Details) - USD ($)
$ in Thousands
Jul. 02, 2016
Jan. 02, 2016
Jul. 04, 2015
Jan. 03, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents $ 37,725 $ 39,105 $ 42,619 $ 35,373
Restricted cash 714 966    
Total assets 38,439 40,071    
Interest rate swaps 3,701 1,045    
Total liabilities 3,701 1,045    
Debt outstanding, fair value 1,403,000 391,000    
Quoted Prices in Active Markets for Identical Assets (Level 1)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 37,725 39,105    
Restricted cash 714 966    
Total assets 38,439 40,071    
Interest rate swaps 0 0    
Total liabilities 0 0    
Significant Other Observable Inputs (Level 2)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 0 0    
Restricted cash 0 0    
Total assets 0 0    
Interest rate swaps 3,701 1,045    
Total liabilities 3,701 1,045    
Significant Unobservable Inputs (Level 3)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 0 0    
Restricted cash 0 0    
Total assets 0 0    
Interest rate swaps 0 0    
Total liabilities $ 0 $ 0