XML 93 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value of Financial Instruments (Details) - Successor [Member] - USD ($)
$ in Thousands
Jan. 03, 2016
Dec. 28, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Bank indebtedness and other long-term debt, less current portion $ 971,333 $ 974,354
Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Bank indebtedness and other long-term debt, less current portion [1] 991,337 998,441
Estimate of Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Bank indebtedness and other long-term debt, less current portion [1] $ 962,600 $ 974,084
[1] (1) Excluding net deferred financing costs.