Debt (Tables)

6 Months Ended

Jul. 02, 2016

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following (in thousands): 

	July 2, 2016			January 2, 2016
Amended Credit Agreement:
Revolving Credit Facility ($3.9 million and $9.4 million denominated in CAD at July 2, 2016 and January 2, 2016, respectively)	$	3,869		$	9,358
Term Loan A ($100.1 million and $97.1 million denominated in CAD at July 2, 2016 and January 2, 2016, respectively)	248,371			277,181
Less unamortized deferred loan costs	(1,230		)	(1,552		)
Carrying value Term Loan A	247,141			275,629
Term Loan B	586,500			589,500
Less unamortized deferred loan costs	(7,040		)	(7,774		)
Carrying value Term Loan B	579,460			581,726
5.375% Senior Notes due 2022 with effective interest of 5.72%	500,000			500,000
Less unamortized deferred loan costs	(8,318		)	(8,952		)
Carrying value 5.375% Senior Notes due 2022	491,682			491,048
4.75% Senior Notes due 2022 - Denominated in euro with effective interest of 5.10%	572,654			560,912
Less unamortized deferred loan costs - Denominated in euro	(10,189		)	(10,705		)
Carrying value 4.75% Senior Notes due 2022	562,465			550,207
Other Notes and Obligations	20,717			23,049
	1,905,334			1,931,017
Less Current Maturities	30,842			45,166
	$	1,874,492		$	1,885,851