XML 51 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Indebtedness and Interest Expense - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 02, 2017
Jul. 03, 2016
Jul. 02, 2017
Jul. 03, 2016
Oct. 02, 2016
Jan. 01, 2017
Debt Instrument [Line Items]            
Long-term Debt, Excluding Current Maturities $ 966,739,000   $ 966,739,000     $ 968,266,000
Long-term Debt, Gross 990,300,000   990,300,000     994,113,000
Debt Instrument, Unamortized Discount $ 3,800,000   $ 3,800,000      
LineofCreditUnusedCapacityDocumentaryandProcessingFee     0.00%      
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Additional Margin on Basis Spread of Variable Rate 3.25%   3.25%      
Term Loan Facility [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate During Period       4.70%    
The Senior Secured Credit Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate     1.00%      
The Senior Secured Credit Facilities [Member] | Federal Funds Effective Swap Rate [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate     0.50%      
The Senior Secured Credit Facilities [Member] | Adjusted London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate     1.00%      
Senior Notes [Member]            
Debt Instrument [Line Items]            
Payments of Debt Issuance Costs     $ 6,400,000      
Secured Credit Facilities, Bridge Loan Facility and Senior Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate During Period       5.60%    
SecuredCreditFacilitiesAndSeniorNotes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate During Period     5.50%      
Term Loan Facility [Member]            
Debt Instrument [Line Items]            
Long-term Debt, Gross $ 735,300,000   $ 735,300,000     739,100,000
Interest Expense, Debt 7,619,000 $ 7,500,000 15,226,000 $ 15,657,000    
Term Loan Facility [Member] | Term Loan Facility Maturing 2021 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount $ 760,000,000   760,000,000      
Payments of Debt Issuance Costs     $ 17,800,000      
Federal Funds Rate Minimum     0.55%      
Federal Funds Rate Maximum     1.16%      
Libor Rate Minimum     0.76%      
Libor Rate Maximum     1.23%      
Senior Loans [Member] | The Senior Secured Credit Facilities [Member]            
Debt Instrument [Line Items]            
First-Tier Foreign Subsidiaries, Percentage of Capital Stock Securing Obligations 65.00%   65.00%      
The Senior Secured Credit Facilities [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate During Period     4.60%      
Unsecured Debt [Member] | Senior Notes due 2022 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate During Period     8.20% 8.30% 8.30%  
Revolving Credit Facility [Member] | Senior Debt Obligations [Member] | Senior Secured Revolving Credit Facility, Maturing 2019 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount $ 150,000,000   $ 150,000,000      
Revolving Credit Facility [Member] | Senior Loans [Member] | Swingline Loan Facility, the Revolving Credit Facility [Member]            
Debt Instrument [Line Items]            
Covenant threshold related to percentage of credit facility drawn 30.00%   30.00%      
Debt Instrument, Face Amount $ 30,000,000   $ 30,000,000      
Leverage Ratio 1.00   1.00      
Payments of Debt Issuance Costs     $ 3,400,000      
Debt Instrument, Covenant, Leverage Ratio, Maximum 6.25   6.25      
Letter of Credit [Member] | Senior Debt Obligations [Member] | Letter of Credit Sub-Facility [Member]            
Debt Instrument [Line Items]            
Letters of Credit Outstanding, Amount $ 9,900,000   $ 9,900,000      
Minimum [Member]            
Debt Instrument [Line Items]            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     0.00%      
Minimum [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Additional Margin on Basis Spread of Variable Rate 2.75%   2.75%      
Minimum [Member] | The Senior Secured Credit Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Additional Margin on Basis Spread of Variable Rate 3.00%   3.00%      
Minimum [Member] | Term Loan Facility [Member] | Term Loan Facility Maturing 2021 [Member] | Prime Rate [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate     3.75%      
Maximum [Member]            
Debt Instrument [Line Items]            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     0.00%      
Maximum [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Additional Margin on Basis Spread of Variable Rate 3.00%   3.00%      
Maximum [Member] | Term Loan Facility [Member] | Base Rate [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Additional Margin on Basis Spread of Variable Rate 2.25%   2.25%      
Maximum [Member] | The Senior Secured Credit Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Additional Margin on Basis Spread of Variable Rate 3.25%   3.25%      
Maximum [Member] | Term Loan Facility [Member] | Term Loan Facility Maturing 2021 [Member] | Prime Rate [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate     4.25%      
Carrying Amount [Member]            
Debt Instrument [Line Items]            
Long-term Debt, Excluding Current Maturities [1] $ 980,735,000   $ 980,735,000     $ 984,265,000
[1] Excluding net deferred financing costs