Debt (Tables)

3 Months Ended

Apr. 02, 2016

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following (in thousands): 

	April 2, 2016			January 2, 2016
Amended Credit Agreement:
Revolving Credit Facility ($10.0 million and $9.4 million denominated in CAD at April 2, 2016 and January 2, 2016, respectively)	$	21,968		$	9,358
Term Loan A ($101.4 million and $97.1 million denominated in CAD at April 2, 2016 and January 2, 2016, respectively)	277,606			277,181
Less unamortized deferred loan costs	(1,433		)	(1,552		)
Carrying value Term Loan A	276,173			275,629
Term Loan B	588,000			589,500
Less unamortized deferred loan costs	(7,408		)	(7,774		)
Carrying value Term Loan B	580,592			581,726
5.375% Senior Notes due 2022 with effective interest of 5.72%	500,000			500,000
Less unamortized deferred loan costs	(8,636		)	(8,952		)
Carrying value 5.375% Senior Notes due 2022	491,364			491,048
4.75% Senior Notes due 2022 - Denominated in euro with effective interest of 5.10%	588,079			560,912
Less unamortized deferred loan costs - Denominated in euro	(10,846		)	(10,705		)
Carrying value 4.75% Senior Notes due 2022	577,233			550,207
Other Notes and Obligations	23,654			23,049
	1,970,984			1,931,017
Less Current Maturities	46,591			45,166
	$	1,924,393		$	1,885,851