XML 76 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt (Schedule of Long-Term Debt) (Details) - USD ($)
Dec. 31, 2016
Jan. 02, 2016
Jun. 26, 2014
Debt Instrument [Line Items]      
Total debt outstanding $ 1,018,666,000 $ 1,208,623,000  
Less current maturities (31,727,000) (5,373,000)  
Long-term debt 986,939,000 1,203,250,000  
Asset based lending facility [Member] | ABL Facility due 2021 [Member]      
Debt Instrument [Line Items]      
Total debt outstanding $ 81,700,000 $ 148,200,000  
Debt variable interest rate (percent) 3.40% 2.80%  
Secured debt [Member] | 4.0% secured notes due 2021 [Member]      
Debt Instrument [Line Items]      
Total debt outstanding $ 49,813,000 $ 0  
Debt interest rate (percent) 4.00%    
Long-term debt, outstanding principal amount $ 50,000,000 0  
Junior subordinated debt [Member] | 8.500% junior secured priority notes due 2022 [Member]      
Debt Instrument [Line Items]      
Total debt outstanding $ 234,742,000 240,533,000  
Debt interest rate (percent) 8.50%   8.50%
Long-term debt, outstanding principal amount $ 241,000,000 248,000,000  
Senior notes [Member] | 6.000% senior secured priority notes due 2019 [Member]      
Debt Instrument [Line Items]      
Total debt outstanding $ 530,166,000 526,533,000  
Debt interest rate (percent) 6.00%   6.00%
Long-term debt, outstanding principal amount $ 540,000,000 540,000,000  
Senior unsecured debt [Member] | 6.000% senior unsecured notes due 2024 [Member]      
Debt Instrument [Line Items]      
Total debt outstanding $ 85,591,000 0  
Debt interest rate (percent) 6.00%    
Long-term debt, outstanding principal amount $ 104,500,000 0  
Senior unsecured debt [Member] | 11.5% senior notes due 2017 [Member]      
Debt Instrument [Line Items]      
Total debt outstanding $ 20,371,000 195,846,000  
Debt interest rate (percent) 11.50%    
Long-term debt, outstanding principal amount $ 20,500,000 199,700,000  
Convertible debt [Member] | 7% senior exchangeable notes due 2017 [Member]      
Debt Instrument [Line Items]      
Total debt outstanding $ 5,468,000 82,430,000  
Debt interest rate (percent) 7.00%    
Long-term debt, outstanding principal amount $ 5,500,000 83,300,000  
Other debt including capital leases [Member] | Other debt including capital leases [Member]      
Debt Instrument [Line Items]      
Total debt outstanding $ 10,815,000 $ 15,081,000