Carrying Value and Estimated Aggregate Fair Value of Debt (Details) - USD ($) $ in Thousands |
Oct. 03, 2015 |
Jan. 03, 2015 |
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Disclosure Carrying Value And Estimated Aggregate Fair Value Of Debt [Abstract] | ||
Carrying Value | $ 754,899 | $ 598,167 |
Fair Value | $ 754,899 | $ 598,167 |
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- Definition Disclosure - Carrying Value and Estimated Aggregate Fair Value of Debt [Abstract] No definition available.
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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