XML 118 R102.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Oct. 24, 2013
Sep. 27, 2015
Jun. 28, 2015
Dec. 29, 2013
Jun. 30, 2013
Jan. 03, 2016
Dec. 28, 2014
Dec. 29, 2013
Jun. 01, 2015
May. 31, 2015
Sep. 24, 2013
Debt Instrument [Line Items]                      
Debt and Capital Lease Obligations           $ 2,426,113 $ 1,438,174        
Less amounts payable within one year           (23,290) (53,202)        
Total long-term debt           2,402,823 1,384,972        
Loss on early extinguishment of debt     $ 7,295     7,295 0 $ 28,563      
Letters of Credit Outstanding, Amount           36,540          
Series 2015-1 Class A-2-I Notes [Member]                      
Debt Instrument [Line Items]                      
Debt and Capital Lease Obligations           $ 872,813 0   $ 875,000    
Debt Instrument, Interest Rate at Period End           3.79%          
Debt Instrument, Interest Rate, Stated Percentage                 3.371%    
Anticipated Repayment Date           4 years 3 months          
Series 2015-1 Class A-2-II Notes [Member]                      
Debt Instrument [Line Items]                      
Debt and Capital Lease Obligations           $ 897,750 0   $ 900,000    
Debt Instrument, Interest Rate at Period End           4.339%          
Debt Instrument, Interest Rate, Stated Percentage                 4.08%    
Anticipated Repayment Date           7 years          
Series 2015-1 Class A-2-III Notes [Member]                      
Debt Instrument [Line Items]                      
Debt and Capital Lease Obligations           $ 498,750 0   $ 500,000    
Debt Instrument, Interest Rate at Period End           4.681%          
Debt Instrument, Interest Rate, Stated Percentage                 4.497%    
Anticipated Repayment Date           10 years          
Term A Loans, due in 2018 [Member]                      
Debt Instrument [Line Items]                      
Debt and Capital Lease Obligations           $ 0 541,733        
Term B Loans, due 2019 [Member]                      
Debt Instrument [Line Items]                      
Debt and Capital Lease Obligations           0 759,758        
Loss on early extinguishment of debt         $ 21,019            
Write off of Deferred Debt Issuance Cost               $ 11,458      
7% debentures, due in 2025 [Member]                      
Debt Instrument [Line Items]                      
Debt and Capital Lease Obligations           87,057 85,853        
Debt Instrument, Face Amount           $ 100,000          
Debt Instrument, Interest Rate at Period End           8.60%          
Series 2015-1 Senior Notes [Member]                      
Debt Instrument [Line Items]                      
Deferred Finance Costs, Gross           $ 43,817          
Term Loan, 2013 [Member]                      
Debt Instrument [Line Items]                      
Loss on early extinguishment of debt     7,295 $ 7,544              
Write off of Deferred Debt Issuance Cost     7,233                
Other Debt Obligations [Member]                      
Debt Instrument [Line Items]                      
Deferred Finance Costs, Net           $ (39,430) (8,243)        
Incremental Term Loans [Member]                      
Debt Instrument [Line Items]                      
Proceeds from Issuance of Debt $ 225,000                    
Debt Instrument, Unused Borrowing Capacity, Amount                     $ 225,000
6.20% Senior Notes [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Interest Rate, Stated Percentage 6.20%     6.20%       6.20%      
Debt Instrument, Redemption Price, Percentage               103.80%      
Series 2015-1 Class A-1 Notes [Member]                      
Debt Instrument [Line Items]                      
Additional Interest On Debt, Rate, After Anticipated Repayment Date           5.00%          
Fair Value Hedging [Member] | 6.20% Senior Notes [Member]                      
Debt Instrument [Line Items]                      
Derivative Asset, Notional Amount       $ 225,000       $ 225,000      
Letter of Credit [Member] | Series 2015-1 Class A-1 Notes [Member]                      
Debt Instrument [Line Items]                      
Line of Credit Facility, Maximum Borrowing Capacity                 $ 150,000    
Letters of Credit Outstanding, Amount           $ 23,002          
Line of Credit [Member] | Series 2015-1 Class A-1 Notes [Member]                      
Debt Instrument [Line Items]                      
Repayments of Long-term Lines of Credit   $ 19,000                  
Term Loan, 2013 [Member] | Other Debt Obligations [Member]                      
Debt Instrument [Line Items]                      
Deferred Finance Costs, Net             (8,243)        
Capital lease obligations, due through 2045 [Member]                      
Debt Instrument [Line Items]                      
Debt and Capital Lease Obligations           $ 109,173 59,073        
Minimum [Member] | Series 2015-1 Class A-1 Notes [Member]                      
Debt Instrument [Line Items]                      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage           0.50%          
Maximum [Member] | Series 2015-1 Class A-1 Notes [Member]                      
Debt Instrument [Line Items]                      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage           0.85%          
Interest Rate Swap [Member]                      
Debt Instrument [Line Items]                      
Payments for fees to terminate cash flow hedge     $ 62                
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Term A Loans, due in 2018 [Member]                      
Debt Instrument [Line Items]                      
Derivative Liability, Notional Amount                   $ 350,000  
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Term B Loans, due 2019 [Member]                      
Debt Instrument [Line Items]                      
Derivative Liability, Notional Amount                   $ 100,000  
Interest Rate Swap [Member] | Fair Value Hedging [Member] | 6.20% Senior Notes [Member]                      
Debt Instrument [Line Items]                      
Derivative Asset, Notional Amount $ 225,000                    
Prepaids and Other Current Assets [Member]                      
Debt Instrument [Line Items]                      
Restricted Cash and Cash Equivalents           $ 42,869 17,171        
Accounts held by trustee for the securitized financing facility | Prepaids and Other Current Assets [Member]                      
Debt Instrument [Line Items]                      
Restricted Cash and Cash Equivalents           $ 29,327 $ 0