XML 34 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Indebtedness and Interest Expense Indebtedness and Interest Expense (Tables)
3 Months Ended
Apr. 02, 2017
Debt Disclosure [Abstract]  
Schedule of Debt
 Our long-term debt consisted of the following as of the dates presented:
 
April 2,
2017
 
January 1,
2017
 
(in thousands)
Term loan facility
$
737,200

 
$
739,100

Senior notes
255,000

 
255,000

Note payable

 
13

     Total debt outstanding
992,200

 
994,113

Less:
 
 
 
    Unamortized original issue discount
(2,100
)
 
(2,235
)
    Deferred financing costs, net
(14,997
)
 
(15,999
)
    Current portion
(7,600
)
 
(7,613
)
Bank indebtedness and other long-term debt, net of deferred financing costs, less current portion
$
967,503

 
$
968,266

Schedule of Interest Expense
Interest expense consisted of the following for the periods presented:
 
Three Months Ended
 
April 2, 2017
 
April 3, 2016
 
(in thousands)
Term loan facility (1)
$
7,608

 
$
8,157

Senior notes
5,083

 
5,157

Capital lease obligations
417

 
440

Sale leaseback obligations
2,638

 
2,758

Amortization of debt issuance costs
1,001

 
1,001

Other
314

 
(452
)
Total interest expense
$
17,061

 
$
17,061