Long-Term Debt (Tables)

12 Months Ended

Jan. 02, 2016

Debt Disclosure [Abstract]

Schedule of long-term debt

Long-term debt is as follows (in thousands): 

	2015			2014
ABL Facility due 2017 (1)	$	148,200		$	134,700
8.500% junior priority secured notes due 2022 ($248.0 million outstanding principal amount as of the years ended 2015 and 2014)	240,533			239,533
6.000% senior priority secured notes due 2019 ($540.0 million outstanding principal amount as of the years ended 2015 and 2014)	526,533			522,969
11.5% senior notes due 2017 ($199.7 million and $222.3 million outstanding principal amount as of the years ended 2015 and 2014, respectively)	195,846			215,247
7% senior exchangeable notes due 2017 ($83.3 million outstanding principal amount as of the years ended 2015 and 2014)	82,430			81,851
Other debt including capital leases	15,081			16,080
	1,208,623			1,210,380
Less current maturities	(5,373		)	(3,872		)
Long-term debt	$	1,203,250		$	1,206,508

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(1) The weighted average interest rate outstanding for the ABL Facility was 3.36% and 3.82% as of the years ended 2015 and 2014, respectively.

Schedule of long-term debt maturities

The aggregate annual maturities for long-term debt, including the original issuance discount, are as follows (in thousands):

2016	$	5,373
2017	436,697
2018	3,618
2019	540,543
2020	—
Thereafter	248,000
	$	1,234,231