XML 81 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt (Schedule of Long-Term Debt) (Details) - USD ($)
Jan. 02, 2016
Dec. 27, 2014
Jun. 26, 2014
Debt Instrument [Line Items]      
Total debt outstanding $ 1,208,623,000 $ 1,210,380,000  
Less current maturities (5,373,000) (3,872,000)  
Long-term debt 1,203,250,000 1,206,508,000  
Line of credit [Member] | ABL Facility due 2017 [Member]      
Debt Instrument [Line Items]      
Total debt outstanding $ 148,200,000 $ 134,700,000  
Debt variable interest rate (percent) 3.36% 3.82%  
Junior subordinated debt [Member] | 8.500% junior secured priority notes due 2022 [Member]      
Debt Instrument [Line Items]      
Total debt outstanding $ 240,533,000 $ 239,533,000  
Debt interest rate (percent) 8.50%   8.50%
Long-term debt, outstanding principal amount $ 248,000,000 248,000,000  
Senior notes [Member] | 6.000% senior secured priority notes due 2019 [Member]      
Debt Instrument [Line Items]      
Total debt outstanding $ 526,533,000 522,969,000  
Debt interest rate (percent) 6.00%   6.00%
Long-term debt, outstanding principal amount $ 540,000,000 540,000,000  
Secured debt [Member] | 11.5% senior notes due 2017 [Member]      
Debt Instrument [Line Items]      
Total debt outstanding $ 195,846,000 215,247,000  
Debt interest rate (percent) 11.50%    
Long-term debt, outstanding principal amount $ 199,700,000 222,300,000  
Convertible debt [Member] | 7% senior exchangeable notes due 2017 [Member]      
Debt Instrument [Line Items]      
Total debt outstanding $ 82,430,000 81,851,000  
Debt interest rate (percent) 7.00%    
Long-term debt, outstanding principal amount $ 83,300,000 83,300,000  
Other debt including capital leases [Member] | Other debt including capital leases [Member]      
Debt Instrument [Line Items]      
Total debt outstanding $ 15,081,000 $ 16,080,000