XML 62 R51.htm IDEA: XBRL DOCUMENT v3.4.0.3
Indebtedness and Interest Expense - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
Apr. 03, 2016
Jan. 03, 2016
Debt Instrument [Line Items]    
Bank indebtedness and other long-term debt, less current portion $ 970,556 $ 971,333
Successor [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 999,856 1,001,763
Unamortized original issue discount (2,641) (2,776)
Deferred Finance Costs, Noncurrent, Net 19,003 20,004
Current portion (7,656) (7,650)
Bank indebtedness and other long-term debt, less current portion $ 970,556 $ 971,333