XML 82 R58.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt (Details) - USD ($)
$ in Thousands
Oct. 03, 2015
Jan. 03, 2015
Debt Disclosure [Line Items]    
Senior secured revolving credit line $ 716,500 $ 587,500
Other Long-term Debt 484 283
Total debt 754,899 598,167
Less: Current maturities of long-term debt 37,195 9,402
Long-term debt 717,704 588,765
Foreign    
Debt Disclosure [Line Items]    
Foreign loans $ 37,915 $ 10,384