Fair Value of Financial Instruments (Tables)

3 Months Ended

Apr. 03, 2016

Fair Value Disclosures [Abstract]

Fair Value by Balance Sheet Grouping

The following table presents information on our financial instruments as of the periods presented:

	April 3, 2016				January 3, 2016
	Carrying Amount (1)		Estimated Fair Value		Carrying Amount (1)		Estimated Fair Value
	(in thousands)
Financial Liabilities:
Bank indebtedness and other long-term debt, less current portion	$	989,559	$	920,101	$	991,337	$	962,600