XML 26 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
May. 31, 2015
Sep. 27, 2015
Sep. 28, 2014
Sep. 27, 2015
Sep. 28, 2014
Jun. 01, 2015
Dec. 28, 2014
Long-term Debt, by Current and Noncurrent [Abstract]              
Debt and Capital Lease Obligations   $ 2,403,132   $ 2,403,132     $ 1,438,174
Current portion of long-term debt [1]   (23,198)   (23,198)     (53,202)
Long-term debt   2,379,934   2,379,934     1,384,972
Maturities of Long-term Debt [Abstract]              
2015 [2]   5,773   5,773      
2016   23,193   23,193      
2017   23,373   23,373      
2018   24,482   24,482      
2019   862,857   862,857      
Thereafter   1,518,085   1,518,085      
Long-term Debt, Gross   2,457,763   2,457,763      
Restricted Cash and Cash Equivalents   29,373   29,373      
Loss on early extinguishment of debt   0 $ 0 (7,295) $ 0    
Interest Rate Swap [Member]              
Maturities of Long-term Debt [Abstract]              
Payments for fees to terminate cash flow hedge $ 62            
Capital Lease Obligations [Member]              
Long-term Debt, by Current and Noncurrent [Abstract]              
Debt and Capital Lease Obligations [1]   82,763   82,763     59,073
Series 2015-1 Class A-2-I Notes [Member]              
Long-term Debt, by Current and Noncurrent [Abstract]              
Debt and Capital Lease Obligations   $ 875,000   $ 875,000     0
Maturities of Long-term Debt [Abstract]              
Debt Instrument, Interest Rate, Stated Percentage           3.371%  
Anticipated Repayment Date       4 years 3 months      
Debt Instrument, Interest Rate, Effective Percentage   3.789%   3.789%      
Series 2015-1 Class A-2-II Notes [Member]              
Long-term Debt, by Current and Noncurrent [Abstract]              
Debt and Capital Lease Obligations   $ 900,000   $ 900,000     0
Maturities of Long-term Debt [Abstract]              
Debt Instrument, Interest Rate, Stated Percentage           4.08%  
Anticipated Repayment Date       7 years      
Debt Instrument, Interest Rate, Effective Percentage   4.338%   4.338%      
Series 2015-1 Class A-2-III Notes [Member]              
Long-term Debt, by Current and Noncurrent [Abstract]              
Debt and Capital Lease Obligations   $ 500,000   $ 500,000     0
Maturities of Long-term Debt [Abstract]              
Debt Instrument, Interest Rate, Stated Percentage           4.497%  
Anticipated Repayment Date       10 years      
Debt Instrument, Interest Rate, Effective Percentage   4.681%   4.681%      
Term A Loan, 2018 [Member]              
Long-term Debt, by Current and Noncurrent [Abstract]              
Debt and Capital Lease Obligations   $ 0   $ 0     541,733
Term A Loan, 2018 [Member] | Cash Flow Hedging [Member] | Interest Rate Swap [Member]              
Maturities of Long-term Debt [Abstract]              
Derivative Liability, Notional Amount 350,000           350,000
Term B Loan, 2019 [Member]              
Long-term Debt, by Current and Noncurrent [Abstract]              
Debt and Capital Lease Obligations   0   0     759,758
Term B Loan, 2019 [Member] | Cash Flow Hedging [Member] | Interest Rate Swap [Member]              
Maturities of Long-term Debt [Abstract]              
Derivative Liability, Notional Amount 100,000           100,000
7% Debentures [Member]              
Long-term Debt, by Current and Noncurrent [Abstract]              
Debt and Capital Lease Obligations   86,743   86,743     85,853
Series 2015-1 Senior Notes [Member]              
Maturities of Long-term Debt [Abstract]              
Deferred Finance Costs, Gross   (43,751)   (43,751)      
Term Loan, 2013 [Member]              
Maturities of Long-term Debt [Abstract]              
Loss on early extinguishment of debt 7,295            
Write off of Deferred Debt Issuance Cost $ 7,233            
Other Debt Obligations [Member] | Series 2015-1 Senior Notes [Member]              
Debt Instrument [Line Items]              
Deferred Finance Costs, Net [3]   (41,374)   $ (41,374)      
Other Debt Obligations [Member] | Term Loan, 2013 [Member]              
Debt Instrument [Line Items]              
Deferred Finance Costs, Net [3]             $ (8,243)
Series 2015-1 Class A-1 Notes [Member]              
Maturities of Long-term Debt [Abstract]              
Additional Interest On Debt       5.00%      
Series 2015-1 Class A-1 Notes [Member] | Minimum [Member]              
Maturities of Long-term Debt [Abstract]              
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage       0.50%      
Series 2015-1 Class A-1 Notes [Member] | Maximum [Member]              
Maturities of Long-term Debt [Abstract]              
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage       0.85%      
Series 2015-1 Class A-1 Notes [Member] | Letter of Credit [Member]              
Maturities of Long-term Debt [Abstract]              
Line of Credit Facility, Maximum Borrowing Capacity           $ 150,000  
Letters of Credit Outstanding, Amount   22,052   $ 22,052      
Series 2015-1 Class A-1 Notes [Member] | Line of Credit [Member]              
Maturities of Long-term Debt [Abstract]              
Repayments of Long-term Lines of Credit   $ 19,000          
[1] Capital lease obligations as of December 28, 2014 and the related amounts payable within one year have been updated to exclude the Bakery’s capital lease obligations as a result of the sale of the Bakery during the second quarter of 2015 and the presentation as discontinued operations in our condensed consolidated balance sheet as of December 28, 2014.
[2] Represents maturities of long-term debt for the remainder of our 2015 fiscal year, from September 28, 2015 through January 3, 2016.
[3] During the second quarter of 2015, the Company early adopted an amendment requiring debt issuance costs be presented in the balance sheet as a direct reduction of the related debt liability rather than as an asset. The adoption of this guidance resulted in the reclassification of debt issuance costs of $8,243 from “Other assets” to “Long-term debt” in our condensed consolidated balance sheet as of December 28, 2014. See Note 1 and Note 16 for further information.