XML 68 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Details) - USD ($)
$ in Thousands
Oct. 01, 2016
Jan. 02, 2016
Debt Disclosure [Line Items]    
Line of Credit Facility, Potential Additional Borrowing Capacity $ 3,000,000  
Senior secured revolving credit line 825,653 $ 733,000
Other Long-term Debt 222 248
Total debt 833,321 766,061
Less: Current maturities of long-term debt 6,811 32,059
Long-term debt 826,510 734,002
Line of Credit Facility, Outstanding Amount, USD Borrowings 772,300  
Line of Credit Facility, Amount Outstanding, GBP Borrowings 53,400  
Foreign    
Debt Disclosure [Line Items]    
Foreign loans $ 7,446 $ 32,813