XML 24 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments Schedule of Derivatives (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 28, 2014
Sep. 29, 2013
Sep. 28, 2014
Sep. 29, 2013
Sep. 28, 2014
Sep. 29, 2013
Sep. 28, 2014
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 12 [Member]
Sep. 28, 2014
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 13 [Member]
Sep. 28, 2014
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 14 [Member]
Sep. 28, 2014
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 15 [Member]
Sep. 28, 2014
Interest Rate Swap [Member]
Sep. 29, 2013
Interest Rate Swap [Member]
Sep. 28, 2014
Interest Rate Swap [Member]
Sep. 29, 2013
Interest Rate Swap [Member]
Sep. 28, 2014
Interest Rate Swap [Member]
Sep. 29, 2013
Interest Rate Swap [Member]
Sep. 28, 2014
Cash Flow Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Sep. 28, 2014
Cash Flow Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
2013 forwards [Member]
contract
Sep. 28, 2014
Not Designated As Hedging [Member]
Sep. 28, 2014
Not Designated As Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 1 [Member]
Sep. 28, 2014
Not Designated As Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 2 [Member]
Sep. 28, 2014
Not Designated As Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 3 [Member]
Sep. 28, 2014
Not Designated As Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 4 [Member]
Sep. 28, 2014
Not Designated As Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 5 [Member]
Sep. 28, 2014
Not Designated As Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 6 [Member]
Sep. 28, 2014
Not Designated As Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 7 [Member]
Sep. 28, 2014
Not Designated As Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 8 [Member]
Sep. 28, 2014
Not Designated As Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 9 [Member]
Sep. 28, 2014
Not Designated As Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 10 [Member]
Sep. 28, 2014
Not Designated As Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 11 [Member]
Sep. 28, 2014
Designated As Hedging [Member]
Sep. 28, 2014
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 28, 2014
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 28, 2014
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Mar. 31, 2013
Notes Payable Due 2021 [Member] [Domain]
Senior Unsecured Notes [Member]
Mar. 31, 2013
Credit Agreement 2013 [Member] [Domain]
Sep. 28, 2014
Credit Agreement 2013 [Member] [Domain]
Senior Secured Term Loan [Member]
Mar. 31, 2013
Credit Agreement 2013 [Member] [Domain]
Senior Secured Term Loan [Member]
Sep. 28, 2014
Interest Expense [Member]
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Interest Expense [Member]
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 28, 2014
Interest Expense [Member]
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Interest Expense [Member]
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 28, 2014
Interest Expense [Member]
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Interest Expense [Member]
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 28, 2014
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Sep. 29, 2013
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Sep. 28, 2014
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Sep. 29, 2013
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Sep. 28, 2014
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Sep. 29, 2013
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Sep. 28, 2014
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Interest Rate Swap [Member]
Sep. 28, 2014
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Net Effect of Swaps [Member]
Not Designated As Hedging [Member]
Interest Rate Swap [Member]
Sep. 28, 2014
Net Effect of Swaps [Member]
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Net Effect of Swaps [Member]
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 28, 2014
Net Effect of Swaps [Member]
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Net Effect of Swaps [Member]
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 28, 2014
Net Effect of Swaps [Member]
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Net Effect of Swaps [Member]
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Derivative [Line Items]                                                                                                                                
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net                                                               $ 1,235,000 $ (5,483,000) $ (6,129,000) $ (3,217,000) $ (4,562,000) $ (769,000)                                                      
Derivative, Net Hedge Ineffectiveness Gain (Loss)                                                                                                                     0 0 0 3,703,000 0 3,703,000
Derivative Instruments, Gain (Loss) Recognized in Income, Net                                                                                               3,073,000 609,000 6,991,000 130,000 10,408,000 130,000 3,073,000 609,000 130,000 10,408,000 130,000            
Notional amount             200,000,000 100,000,000 100,000,000 100,000,000                 800,000,000 200,000,000 150,000,000 75,000,000 70,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 30,000,000 25,000,000 500,000,000                                                                  
Fixed interest rate             3.00% 3.00% 2.996% 2.70%                   2.27% 2.427% 2.298% 2.54% 2.54% 2.54% 2.427% 2.293% 2.293% 2.54% 2.298% 2.94%                                                                  
Average rate                                   2.94% 2.38375%                                                                                          
Debt Instrument, Face Amount                                                                           500,000,000 885,000,000   630,000,000                                              
Net effect of swaps 1,087,000 (1,377,000) 1,031,000 (8,315,000) 2,463,000 (8,141,000)                                                                                                                    
Derivative, amount of hedged item                                   500,000,000                                                                                            
Debt Instrument, Interest Rate, Stated Percentage                                                                           5.25%                                                    
Number of derivative instruments                                   4                                                                                            
Debt instrument, LIBOR floor, decrease to percent 1.00%   1.00%   1.00%                                                                                                                      
Debt instrument, LIBOR floor, decrease from percent 1.50%   1.50%   1.50%                                                                                                                      
Interest rate LIBOR floor                                                                               0.75%                                                
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax                                 7,800,000                                                                                              
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net       7,800,000   7,800,000                                                                                                                    
Amortization of Deferred Hedge Gains                     2,000,000 2,000,000 6,000,000 4,300,000 7,900,000 4,100,000                                                                                                
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net                                                                                   0 0 0 (2,797,000) 0 (5,820,000)                                  
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net                                     $ 7,800,000                       $ 0