XML 71 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Interest Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Oct. 01, 2016
Oct. 03, 2015
Debt Disclosure [Abstract]        
Contractual interest $ 4,563 $ 4,633 $ 13,798 $ 10,553
Amortization of original issue discount and debt costs 553 932 1,212 2,037
Total Interest expense related to the Term Loan $ 5,116 $ 5,565 $ 15,010 $ 12,590