XML 85 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt (2013 Credit Facilities) (Details) - USD ($)
12 Months Ended
Dec. 11, 2013
Apr. 16, 2013
Jan. 02, 2016
Dec. 27, 2014
Dec. 28, 2013
Jan. 30, 2015
Feb. 28, 2014
Debt Instrument [Line Items]              
Unamortized debt issuance costs     $ 18,900,000 $ 25,200,000      
Repayments of debt     0 329,100,000 $ 30,900,000    
Line of credit [Member] | Revolving credit facility due 2014 [Member]              
Debt Instrument [Line Items]              
Credit facility, borrowing capacity   $ 170,000,000          
Line of credit [Member] | ABL Facility due 2017 [Member]              
Debt Instrument [Line Items]              
Credit facility, borrowing capacity   200,000,000       $ 240,000,000  
Unamortized debt issuance costs $ 300,000   $ 2,300,000 $ 3,000,000   1,300,000  
Additional borrowing capacity 30,000,000         $ 10,000,000  
Long-term debt [Member] | 2013 Credit Facilities [Member]              
Debt Instrument [Line Items]              
Unamortized debt issuance costs   7,200,000          
Debt, unamortized discount   $ 1,800,000          
Long-term debt [Member] | Term loan facility due 2017 [Member]              
Debt Instrument [Line Items]              
Debt, unamortized discount             $ 1,500,000
Debt, minimum required annual principal payment percentage (percent)   1.00%          
Repayments of debt $ 28,200,000            
Minimum [Member] | Line of credit [Member] | ABL Facility due 2017 [Member]              
Debt Instrument [Line Items]              
Commitment fee percentage (percent)   0.375%          
Maximum [Member] | Line of credit [Member] | ABL Facility due 2017 [Member]              
Debt Instrument [Line Items]              
Commitment fee percentage (percent)   0.50%          
LIBOR [Member] | Line of credit [Member] | ABL Facility due 2017 [Member]              
Debt Instrument [Line Items]              
Debt, interest rate, minimum (percent)   2.00%          
Debt, interest rate, maximum (percent)   2.50%          
LIBOR [Member] | Long-term debt [Member] | Term loan facility due 2017 [Member]              
Debt Instrument [Line Items]              
Debt, interest rate, minimum (percent)   1.25%          
Debt, interest rate increase (percent)   5.00%          
Prime Rate [Member] | Line of credit [Member] | ABL Facility due 2017 [Member]              
Debt Instrument [Line Items]              
Debt, interest rate, minimum (percent)   1.00%          
Debt, interest rate, maximum (percent)   1.50%          
Prime Rate [Member] | Long-term debt [Member] | Term loan facility due 2017 [Member]              
Debt Instrument [Line Items]              
Debt, interest rate, minimum (percent)   2.25%          
Debt, interest rate increase (percent)   4.00%