XML 63 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Extinguishments) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2016
Apr. 02, 2016
Jun. 27, 2015
Mar. 28, 2015
Jul. 02, 2016
Jun. 27, 2015
Debt Instrument [Line Items]            
Gains (losses) on extinguishment of debt $ 51,273   $ (126)   $ 72,886 $ (559)
Senior unsecured debt [Member] | 11.5% senior notes due 2017 [Member]            
Debt Instrument [Line Items]            
Gains (losses) on extinguishment of debt 46,100 $ 5,100 (100) $ (400)    
Debt extinguishment amount   10,000 $ 6,800 15,800    
Convertible debt [Member] | 7% senior exchangeable notes due 2017 [Member]            
Debt Instrument [Line Items]            
Gains (losses) on extinguishment of debt 5,400 16,500        
Debt extinguishment amount 16,500 51,000        
Asset based lending facility [Member] | ABL Facility due 2021 [Member]            
Debt Instrument [Line Items]            
Gains (losses) on extinguishment of debt (200)          
Discount [Member] | Senior unsecured debt [Member] | 11.5% senior notes due 2017 [Member]            
Debt Instrument [Line Items]            
Gains (losses) on extinguishment of debt 49,600 5,300        
Discount [Member] | Convertible debt [Member] | 7% senior exchangeable notes due 2017 [Member]            
Debt Instrument [Line Items]            
Gains (losses) on extinguishment of debt 6,000 16,800        
Unamortized debt issuance costs [Member] | Senior unsecured debt [Member] | 11.5% senior notes due 2017 [Member]            
Debt Instrument [Line Items]            
Gains (losses) on extinguishment of debt (800) (100)   (200)    
Unamortized debt issuance costs [Member] | Convertible debt [Member] | 7% senior exchangeable notes due 2017 [Member]            
Debt Instrument [Line Items]            
Gains (losses) on extinguishment of debt (100) (300)        
Original issuance discount [Member] | Senior unsecured debt [Member] | 11.5% senior notes due 2017 [Member]            
Debt Instrument [Line Items]            
Gains (losses) on extinguishment of debt (1,200) $ (100)   $ (200)    
Transaction fees [Member] | Senior unsecured debt [Member] | 11.5% senior notes due 2017 [Member]            
Debt Instrument [Line Items]            
Gains (losses) on extinguishment of debt (1,500)          
Transaction fees [Member] | Convertible debt [Member] | 7% senior exchangeable notes due 2017 [Member]            
Debt Instrument [Line Items]            
Gains (losses) on extinguishment of debt (500)          
Affiliate noteholders [Member] | Senior unsecured debt [Member] | 11.5% senior notes due 2017 [Member]            
Debt Instrument [Line Items]            
Debt extinguishment amount 4,200          
Affiliate noteholders [Member] | Discount [Member] | Senior unsecured debt [Member] | 11.5% senior notes due 2017 [Member]            
Debt Instrument [Line Items]            
Gains (losses) on extinguishment of debt $ 1,200