Components of Long-Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified |
Apr. 04, 2015
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Jan. 03, 2015
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Debt Instrument | ||
Total Debt | $ 2,287,185us-gaap_LongTermDebt | $ 2,358,000us-gaap_LongTermDebt |
Less Current Portion | 250,185us-gaap_LongTermDebtCurrent | 80,728us-gaap_LongTermDebtCurrent |
Effective Interest Rate | 3.90%us-gaap_DebtInstrumentInterestRateEffectivePercentage | 3.86%us-gaap_DebtInstrumentInterestRateEffectivePercentage |
Total Long-Term Debt | 2,037,000us-gaap_LongTermDebtNoncurrent | 2,277,272us-gaap_LongTermDebtNoncurrent |
Tranche B-1 Term Facility due April 2, 2016 | ||
Debt Instrument | ||
Total Debt | 229,185us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = wtw_TermLoanB1DueAprilSecondTwentySixteenMember |
294,750us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = wtw_TermLoanB1DueAprilSecondTwentySixteenMember |
Effective Interest Rate | 3.18%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = wtw_TermLoanB1DueAprilSecondTwentySixteenMember |
3.12%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = wtw_TermLoanB1DueAprilSecondTwentySixteenMember |
Tranche B-2 Term Facility due April 2, 2020 | ||
Debt Instrument | ||
Total Debt | 2,058,000us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = wtw_TermLoanB2DueAprilSecondTwentyTwentyMember |
2,063,250us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = wtw_TermLoanB2DueAprilSecondTwentyTwentyMember |
Effective Interest Rate | 4.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = wtw_TermLoanB2DueAprilSecondTwentyTwentyMember |
3.96%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = wtw_TermLoanB2DueAprilSecondTwentyTwentyMember |
Revolving Facility due April 2, 2018 | ||
Debt Instrument | ||
Total Debt | $ 0us-gaap_LongTermDebt / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |
$ 0us-gaap_LongTermDebt / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |
Effective Interest Rate | 0.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |
0.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |
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- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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