XML 91 R73.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt (Debt Extinguishment) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2016
Dec. 27, 2014
Dec. 28, 2013
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt $ (1,252) $ (27,449) $ (11,324)
Other debt including capital leases [Member] | Equipment note [Member]      
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt (700)    
Debt extinguishment amount 12,300    
Secured debt [Member] | 11.5% senior notes due 2017 [Member]      
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt (600) (100)  
Debt extinguishment amount 22,600 2,700  
Secured debt [Member] | 8.875% senior second lien notes, due 2018 and Term Loan Facility due 2017 [Member]      
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt   (9,000)  
Junior subordinated debt [Member] | 8.500% junior secured priority notes due 2022 [Member]      
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt   400  
Debt extinguishment amount   2,000  
Convertible debt [Member] | 7% senior exchangeable notes due 2017 [Member]      
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt   (1,100)  
Debt conversion amount   3,000  
Unsecured debt [Member] | 15% unsecured term loan due 2017 [Member]      
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt   (1,000) (4,000)
Debt extinguishment amount   9,400 40,000
Line of Credit and Loans Payable [Member] | Term Loan B and Revolving Credit Facility Due 2014 [Member]      
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt     (6,400)
Long-term debt [Member] | Term loan facility due 2017 [Member]      
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt     (800)
Debt extinguishment amount     28,200
Fees Paid to Third Parties [Member] | Other debt including capital leases [Member] | Equipment note [Member]      
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt (200)    
Fees Paid to Third Parties [Member] | Secured debt [Member] | 6.000% Senior Secured Priority Notes Due 2019 and 8.500% Junior Secured Priority Notes Due 2022 [Member]      
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt   (1,600)  
Unamortized Debt Issuance Costs [Member] | Other debt including capital leases [Member] | Equipment note [Member]      
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt (500)    
Unamortized Debt Issuance Costs [Member] | Secured debt [Member] | 11.5% senior notes due 2017 [Member]      
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt (200)    
Unamortized Debt Issuance Costs [Member] | Secured debt [Member] | 8.875% senior second lien notes, due 2018 and Term Loan Facility due 2017 [Member]      
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt   (5,800)  
Unamortized Debt Issuance Costs [Member] | Unsecured debt [Member] | 15% unsecured term loan due 2017 [Member]      
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt   (600) (2,200)
Unamortized Debt Issuance Costs [Member] | Line of Credit and Loans Payable [Member] | Term Loan B and Revolving Credit Facility Due 2014 [Member]      
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt     (2,100)
Unamortized Debt Issuance Costs [Member] | Long-term debt [Member] | Term loan facility due 2017 [Member]      
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt     (500)
Original Issuance Discount [Member] | Secured debt [Member] | 11.5% senior notes due 2017 [Member]      
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt (200)    
Original Issuance Discount [Member] | Secured debt [Member] | 8.875% senior second lien notes, due 2018 and Term Loan Facility due 2017 [Member]      
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt   (3,200)  
Original Issuance Discount [Member] | Unsecured debt [Member] | 15% unsecured term loan due 2017 [Member]      
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt   (400) (1,800)
Original Issuance Discount [Member] | Line of Credit and Loans Payable [Member] | Term Loan B and Revolving Credit Facility Due 2014 [Member]      
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt     (200)
Original Issuance Discount [Member] | Long-term debt [Member] | Term loan facility due 2017 [Member]      
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt     (300)
Premiums [Member] | Secured debt [Member] | 11.5% senior notes due 2017 [Member]      
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt $ (200)    
Debt Issuance Costs [Member] | Secured debt [Member] | 6.000% Senior Secured Priority Notes Due 2019 and 8.500% Junior Secured Priority Notes Due 2022 [Member]      
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt   $ (16,500)  
Fees Paid to Consenting Lenders [Member] | Line of Credit and Loans Payable [Member] | Term Loan B and Revolving Credit Facility Due 2014 [Member]      
Debt Instrument [Line Items]      
Gains (losses) on extinguishment of debt     $ (4,100)