Debt (Tables)

12 Months Ended

Jan. 03, 2015

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

Debt consists of the following (in thousands): 

	January 3, 2015		December 28, 2013
Credit Agreement and Former Credit Agreement:
Revolving Credit Facility ($36.9 million and $46.7 million denominated in CAD at January 3, 2015 and December 28, 2013, respectively)	$	101,863	$	286,676
Term Loan A ($122.2 million and $140.0 million denominated in CAD at January 3, 2015 and December 28, 2013, respectively)	312,161		340,030
Term Loan B ($610.2 million denominated in EURO at January 3, 2015)	1,205,669		—
5.375% Senior Notes due 2022	500,000		—
8.5% Senior Notes due 2018	—		250,000
Other Notes and Obligations	32,747		10,129
	2,152,440		886,835
Less Current Maturities	54,401		19,888
	$	2,098,039	$	866,947

Schedule Of Debt Redemption Prices [Table Text Block]

Year	Percentage
2017	104.031%
2018	102.688%
2019	101.344%
2020 and thereafter	100.000%

Credit Agreement and the Notes elements [Table Text Block]

The Amended Credit Agreement, 5.375% Notes and the 8.5% Notes consisted of the following elements at January 3, 2015 and December 28, 2013, respectively (in thousands):

	January 3, 2015		December 28, 2013
Senior Notes:
5.375% Notes due 2022	$	500,000	$	—
8.5% Notes due 2018	$	—	$	250,000
Amended Credit Agreement:
Term Loan A	$	312,161	$	340,030
Term Loan B	$	1,205,669	$	—
Revolving Credit Facility:
Maximum availability	$	1,000,000	$	1,000,000
Borrowings outstanding	101,863		286,676
Letters of credit issued	32,198		32,662
Availability	$	865,939	$	680,662

Schedule of Maturities of Long-term Debt [Table Text Block]

Maturities of long-term debt at January 3, 2015 follow (in thousands):

	Contractual Debt Payment
2015	$	54,401
2016	39,288
2017	29,678
2018	367,876
2019	12,624
thereafter	1,648,573
	$	2,152,440