XML 29 R61.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financing Arrangements Additional Information (Details)
$ in Thousands
6 Months Ended
Jul. 04, 2015
USD ($)
Jan. 03, 2015
USD ($)
Debt Disclosure [Line Items]    
Credit facility, amount $ 1,000,000  
Credit facility, outstanding 563,000 $ 587,500
Letter of credit, outstanding 9,900  
Credit facility, remaining $ 427,100  
Credit facility, additional interest rate above LIBOR 1.50%  
Credit facility, average interest rate 2.02%  
Variable commitment fee 0.25%  
Term loan, amount $ 574,314 $ 598,167
Indebtedness to EBITDA ratio 0  
EBITDA to fixed charges ratio 0  
Houno A/S    
Debt Disclosure [Line Items]    
Credit facility, amount $ 3,700  
Credit facility, outstanding $ 2,700  
Credit facility, additional interest rate above LIBOR 1.25%  
Term loan, amount $ 1,000  
Credit facility, interest rate 2.80%  
Term loan, interest rate 4.55%  
Debt Instrument Maturity Year 2022  
Giga Grandi Cucine Srl    
Debt Disclosure [Line Items]    
Credit facility, amount $ 1,200  
Credit facility, average interest rate 2.56%  
Celfrost [Member]    
Debt Disclosure [Line Items]    
Line of Credit Facility, Interest Rate Description 0.0125  
Credit facility, amount $ 2,800  
Credit facility, average interest rate 10.25%  
Cozzini Inc [Member]    
Debt Disclosure [Line Items]    
Line of Credit Facility, Interest Rate Description 0.015  
Credit facility, amount $ 3,200  
Credit facility, average interest rate 12.30%  
Desmon [Member]    
Debt Disclosure [Line Items]    
Credit facility, amount $ 200  
Credit facility, outstanding 100  
Term loan, amount $ 100  
Credit facility, interest rate 0.50%  
Term loan, interest rate 1.77%