XML 50 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Details Textual)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 28, 2016
USD ($)
Oct. 09, 2014
USD ($)
Jul. 02, 2016
USD ($)
Jul. 02, 2016
USD ($)
Jan. 02, 2016
USD ($)
Debt Instrument [Line Items]          
Unamortized discount     $ 6,927 $ 6,927 $ 6,712
Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Covenant, Debt to EBITDA Ratio       3  
Debt Instrument, Covenant, Pro Forma Leverage Ratio       2.75  
Long-term Debt [Member] | Term Loan Due Twenty-Nineteen [Member]          
Debt Instrument [Line Items]          
Aggregate principal amount, issued $ 300,000   300,000 $ 300,000 0
Unamortized discount     $ 531 531 0
Debt Instrument, Term 3 years        
Debt Instrument, Maturity Date     Jan. 28, 2019    
Senior Notes [Member] | Senior Notes Due 2024 [Member]          
Debt Instrument [Line Items]          
Aggregate principal amount, issued   $ 350,000 $ 350,000 350,000 350,000
Stated interest rate of Senior Notes   4.375%      
Proceeds from Senior Notes, net   $ 342,400      
Unamortized discount   1,400 $ 6,396 $ 6,396 $ 6,712
Debt issuance costs   $ 6,200      
London Interbank Offered Rate (LIBOR) [Member] | Long-term Debt [Member] | Term Loan Due Twenty-Nineteen [Member]          
Debt Instrument [Line Items]          
Debt Instrument, interest rate at period end     1.90% 1.90%  
Scenario 1 [Member] | Long-term Debt [Member] | Term Loan Due Twenty-Nineteen [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Covenant, Debt to EBITDA Ratio       2.75  
Scenario 1 [Member] | London Interbank Offered Rate (LIBOR) [Member] | Long-term Debt [Member] | Term Loan Due Twenty-Nineteen [Member]          
Debt Instrument [Line Items]          
Debt Instrument, interest rate spread       1.125%  
Scenario 2 [Member] | Long-term Debt [Member] | Term Loan Due Twenty-Nineteen [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Covenant, Debt to EBITDA Ratio       3.25  
Debt Instrument, Covenant, Required Business Acquisition Consideration, Minimum     $ 250,000 $ 250,000  
Scenario 2 [Member] | London Interbank Offered Rate (LIBOR) [Member] | Long-term Debt [Member] | Term Loan Due Twenty-Nineteen [Member]          
Debt Instrument [Line Items]          
Debt Instrument, interest rate spread       1.875%  
Minimum [Member] | Scenario 2 [Member] | Long-term Debt [Member] | Term Loan Due Twenty-Nineteen [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Covenant, Pro Forma Leverage Ratio       2.50  
Maximum [Member] | Scenario 2 [Member] | Long-term Debt [Member] | Term Loan Due Twenty-Nineteen [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Covenant, Pro Forma Leverage Ratio       3.00