XML 83 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
DEBT (Details)
$ in Thousands
12 Months Ended
May. 27, 2015
USD ($)
Jul. 22, 2010
USD ($)
Dec. 14, 2006
USD ($)
Jan. 02, 2016
USD ($)
Jan. 03, 2015
USD ($)
Dec. 28, 2013
USD ($)
May. 28, 2015
USD ($)
Dec. 31, 2012
USD ($)
Dec. 14, 2011
USD ($)
Sep. 07, 2007
USD ($)
Apr. 30, 2007
USD ($)
Apr. 09, 2007
USD ($)
Debt                        
Debt instrument, increase, additional borrowings       $ 233,486 $ 98,394 $ 70,299            
Debt instrument covenant total leverage ratio       3.50                
Debt instrument covenant total interest ratio       3.00                
Cross default trigger, minimum       $ 10,000                
New York Life       75,000 0              
Prudential Agreement - 5.79 percent       120,000 150,000              
Tax increment financing debt       22,800 23,700              
Capital leases       100 600              
Foreign subsidiary debt       3,100 3,500              
Debt and capital lease obligations       221,000 177,800              
Less current maturities       (32,946) (34,092)              
Long-term debt       188,103 143,695              
NYL Shelf Agreement                        
Debt                        
Long term debt, total borrowing capacity $ 150,000                      
Debt instrument basis spread on variable rate 1.35%                      
Aggregate principal amount of debt $ 75,000                      
Debt instrument, unused borrowing capacity, amount 75,000                      
Tax Increment Financing                        
Debt                        
Aggregate principal amount of debt               $ 25,000        
Debt instrument, interest rate               3.60%        
Prudential Agreement                        
Debt                        
Long term debt, total borrowing capacity $ 200,000           $ 250,000         $ 175,000
Debt instrument, increase, additional borrowings   $ 25,000                    
Debt instrument, periodic payment, principal       30,000                
Debt instrument, unused borrowing capacity, amount       $ 100,000                
B-1 Notes | Notes Payable                        
Debt                        
Aggregate principal amount of debt                     $ 110,000  
B-2 Notes | Notes Payable                        
Debt                        
Aggregate principal amount of debt                   $ 40,000    
B-1 and B-2 Notes                        
Debt                        
Prudential Agreement, fixed interest rate       5.79%                
B-1 and B-2 Notes | Notes Payable                        
Debt                        
Debt instrument, term       10 years                
Credit Agreement | Unsecured Debt                        
Line of Credit Facility                        
Amount of revolving credit     $ 120,000           $ 150,000      
Line of credit facility, term     60 months                  
Line of credit facility, amount outstanding       $ 0 $ 0