XML 75 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
DISCLOSURES ABOUT FAIR VALUES OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Jul. 02, 2016
Jan. 02, 2016
Jan. 30, 2015
Fair Value      
Carrying value of debt $ 1,300,183    
Landshire      
Fair Value      
Contingent consideration at fair value     $ 19,293
Landshire | Level 3      
Fair Value      
Contingent consideration at fair value 13,101 $ 19,628  
2016 First Lien Term Loan      
Fair Value      
Carrying value of debt 1,290,637    
2016 First Lien Term Loan | Level 2      
Fair Value      
Fair value of debt $ 1,304,875    
2012 First Lien Term Loan      
Fair Value      
Carrying value of debt   894,851  
2012 First Lien Term Loan | Level 2      
Fair Value      
Fair value of debt   895,007  
2012 Second Lien Term Loan      
Fair Value      
Carrying value of debt   375,000  
2012 Second Lien Term Loan | Level 2      
Fair Value      
Fair value of debt   $ 367,500