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Debt (Tables)
6 Months Ended
Jul. 03, 2016
Debt Disclosure [Abstract]  
Summary of Debt

Following is a summary of the Company’s debt:

 

In Thousands

 

Maturity

 

Interest Rate

 

 

Interest Paid

 

July 3,

2016

 

 

January 3,

2016

 

 

June 28,

2015

 

Revolving credit facility

 

2019

 

Variable

 

 

Varies

 

$

75,000

 

 

$

-

 

 

$

290,000

 

Senior Notes

 

2016

 

 

5.00%

 

 

Semi-annually

 

 

-

 

 

 

164,757

 

 

 

164,757

 

Senior Notes

 

2019

 

 

7.00%

 

 

Semi-annually

 

 

110,000

 

 

 

110,000

 

 

 

110,000

 

Senior Notes

 

2025

 

 

3.80%

 

 

Semi-annually

 

 

350,000

 

 

 

350,000

 

 

 

-

 

Term Loan

 

2021

 

Variable

 

 

Varies

 

 

300,000

 

 

 

-

 

 

 

-

 

Unamortized discount on Senior Notes

 

2019

 

 

 

 

 

 

 

 

(683

)

 

 

(792

)

 

 

(897

)

Unamortized discount on Senior Notes

 

2025

 

 

 

 

 

 

 

 

(82

)

 

 

(86

)

 

 

-

 

Debt issuance costs

 

 

 

 

 

 

 

 

 

 

(4,417

)

 

 

(4,251

)

 

 

(1,749

)

Total debt

 

 

 

 

 

 

 

 

 

 

829,818

 

 

 

619,628

 

 

 

562,111

 

Less: Current portion of debt

 

 

 

 

 

 

 

 

 

 

-

 

 

 

-

 

 

 

-

 

Long-term debt

 

 

 

 

 

 

 

 

 

$

829,818

 

 

$

619,628

 

 

$

562,111