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DISCLOSURES ABOUT FAIR VALUES OF FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jul. 02, 2016
DISCLOSURES ABOUT FAIR VALUES OF FINANCIAL INSTRUMENTS  
Schedule of fair values of term loans and contingent consideration

 

 

July 2, 2016

 

January 2, 2016

 

 

 

Level 2

 

Level 3

 

Level 2

 

Level 3

 

Term Loans:

 

 

 

 

 

 

 

 

 

2016 First Lien Term Loan

 

$

1,304,875 

 

$

 

$

 

$

 

2012 First Lien Term Loan

 

 

 

895,007 

 

 

2012 Second Lien Term Loan

 

 

 

367,500 

 

 

Contingent consideration

 

 

13,101 

 

 

19,628 

 

 

Summary of activity related to the contingent consideration

 

 

Total

 

Balance at January 2, 2016

 

$

19,628

 

Accruals

 

140

 

Payments, net

 

(6,667

)

 

 

 

 

Balance at July 2, 2016

 

$

13,101