Insurance premium financing.

No definition available.

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- Definition

Amount, after unamortized (discount) premium, of long-term debt. Excludes capital lease obligations.

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No definition available.

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Portions of proceeds from issuance of debt retained, after repayment of other debt and other application of funds.

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No definition available.

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- Definition

Mandatory prepayment of debt triggered by financial covenant in the debt agreement.

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No definition available.

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- Definition

Represents the amount rejected by the debt holders of the prepayment of debt made by the company.

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No definition available.

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Write-off of amounts related to original debt issue discount or premium.

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No definition available.

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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Amount of the required periodic payments applied to principal.

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Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

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No definition available.

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Amount, after accumulated amortization, of debt discount.

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Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

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Amount of interest capitalized during the period.

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The amount of cash paid for interest during the period.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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No definition available.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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The effective interest rate at the end of the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

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Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer.

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The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal.

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No definition available.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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No definition available.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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FINANCING ARRANGEMENTS - Narrative (Detail) - USD ($) $ in Thousands				3 Months Ended	9 Months Ended	12 Months Ended
	Jul. 21, 2016	Jun. 02, 2016	Apr. 02, 2016	Oct. 01, 2016	Oct. 01, 2016	Jan. 02, 2016	Jan. 03, 2015	Dec. 28, 2013	Dec. 29, 2012
Debt
Original issue discount			$ 4,306			$ 5,065
Loan origination fees				$ (9,915)	$ (9,915)	(11,071)	$ (17,695)
Capitalized lease obligations				417	417	861	992
Insurance premium financing						1,583	2,079
Total debt and capital lease obligations				1,077,849	1,077,849	1,258,558	1,287,546
Less: current maturities				(395)	(395)	(24,721)	(11,736)
Noncurrent debt, including related party				1,077,454	1,077,454	1,233,837	1,275,810
ABL Facility disclosure details
Proceeds from debt issuance					1,293,500
Payment of debt issuance costs					3,699			$ 423
Payment of prepayment penalty			$ 9,362
Revolving line of credit
Debt
Maximum borrowing capacity		$ 175,000		175,000	175,000	175,000	150,000
ABL Facility disclosure details
Borrowing base limitation				135,446	135,446	130,941	147,104
Less: outstanding letters of credit				5,282	5,282	5,498	6,953
Less: revolving line of credit advances							28,705
Net availability				130,164	130,164	125,443	111,446
Revolving line of credit \| Other assets
ABL Facility disclosure details
Loan origination fees capitalized		657
2016 First Lien Term Loan
Debt
Carrying value of debt				1,045,526	1,045,526
Original issue discount		6,500		7,359	7,359
ABL Facility disclosure details
Principal amount of debt		1,300,000
Proceeds from debt issuance		1,293,500
Payment of debt issuance costs		15,449
Retained proceeds for working capital and other purposes		3,619
Early Repayment of Senior Debt	$ 205,000
Required periodic principal payment, amount		3,250
Single payment		1,212,250		$ 1,095,000	$ 1,095,000
Loan origination fees capitalized		$ 3,553
Effective interest rate		5.03%		4.50%	4.50%
2016 First Lien Term Loan \| Oaktree
Debt
Carrying value of debt				$ 41,821	$ 41,821
Original issue discount				294	$ 294
2016 First Lien Term Loan \| Long-term debt, net of current maturities
ABL Facility disclosure details
Loan origination fees capitalized		$ 2,896
2016 First Lien Term Loan \| Refinancing Charges
ABL Facility disclosure details
Write-off of original issue discount				1,466
Write-off of unamortized deferred financing fees				1,900
Loan origination fees expensed		11,896
2012 First Lien Term Loan
Debt
Carrying value of debt						894,851	902,631
Original issue discount						$ 2,399	$ 3,869		$ 6,938
ABL Facility disclosure details
Margin over reference rate						5.75%	5.75%
Principal amount of debt									$ 925,000
Effective interest rate									6.51%
Mandatory prepayment				13,407
Rejection of debt prepaid				$ 2,815		$ 2,800
2012 Second Lien Term Loan
Debt
Carrying value of debt						340,562	$ 339,190
Original issue discount						$ 2,438	$ 3,810		$ 7,500
ABL Facility disclosure details
Margin over reference rate						9.50%	9.50%
Principal amount of debt									$ 375,000
Effective interest rate									10.55%
Mandatory prepayment						$ 13,407
2012 Second Lien Term Loan \| Oaktree
Debt
Carrying value of debt						31,772	$ 31,644
Original issue discount						$ 228	$ 356
Prior Term Loans
ABL Facility disclosure details
Principal amount of debt									$ 1,300,000
Payments of accrued interest		11,990
Payment of prepayment penalty		3,735
Write-off of original issue discount		825
Write-off of unamortized deferred financing fees		$ 1,336
Base rate \| Revolving line of credit
ABL Facility disclosure details
Effective interest rate							4.00%
Base rate							3.25%
Margin over reference rate							0.75%
Base rate \| 2016 First Lien Term Loan
ABL Facility disclosure details
Margin over reference rate		2.75%
Base rate \| 2016 First Lien Term Loan \| Less than or equal to 4.00:1.00
ABL Facility disclosure details
Margin over reference rate					2.50%
Base rate \| 2016 First Lien Term Loan \| Greater than 4.00:1.00
ABL Facility disclosure details
Margin over reference rate					2.75%
Base rate \| 2012 First Lien Term Loan
ABL Facility disclosure details
Margin over reference rate						3.50%
Base rate \| 2012 Second Lien Term Loan
ABL Facility disclosure details
Margin over reference rate						7.25%
LIBOR \| 2016 First Lien Term Loan
ABL Facility disclosure details
Margin over reference rate		3.75%
LIBOR \| 2016 First Lien Term Loan \| Less than or equal to 4.00:1.00
ABL Facility disclosure details
Margin over reference rate					3.50%
LIBOR \| 2016 First Lien Term Loan \| Greater than 4.00:1.00
ABL Facility disclosure details
Margin over reference rate					3.75%
LIBOR \| 2012 First Lien Term Loan
ABL Facility disclosure details
Margin over reference rate						4.50%
LIBOR \| 2012 Second Lien Term Loan
ABL Facility disclosure details
Margin over reference rate						8.25%