XML 58 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Tables)
12 Months Ended
Jan. 02, 2016
Debt Instrument, Redemption [Line Items]  
Schedule of Maturities of Long-term Debt [Table Text Block]
Maturities of long-term debt at January 2, 2016 follow (in thousands):
 
        
 
Contractual
Debt Payment
2016
$
47,244

2017
24,726

2018
253,252

2019
6,420

2020
7,687

thereafter
1,620,671

 
$
1,960,000

Schedule of Debt [Table Text Block]
Debt consists of the following (in thousands): 
        
 
January 2, 2016
 
January 3, 2015
Amended Credit Agreement:
 
 
 
Revolving Credit Facility ($9.4 million and $36.9 million denominated in CAD at January 2, 2016 and January 3, 2015, respectively)
$
9,358

 
$
101,863

Term Loan A ($97.1 million and $122.2 million denominated in CAD at January 2, 2016 and January 3, 2015, respectively)
277,181

 
312,161

Term Loan B ($610.2 million denominated in EURO at January 3, 2015)
589,500

 
1,205,669

5.375% Senior Notes due 2022
500,000

 
500,000

4.75% Senior Notes due 2022 - denominated in EURO
560,912

 

Other Notes and Obligations
23,049

 
32,747

 
1,960,000

 
2,152,440

Less Current Maturities
47,244

 
54,401

 
$
1,912,756

 
$
2,098,039


Schedule Of Debt Redemption Prices [Table Text Block]
Year
Percentage
2017
104.031%
2018
102.688%
2019
101.344%
2020 and thereafter
100.000%

Year
Percentage
2018
102.3750%
2019
101.1875%
2020 and thereafter
100.0000%