Indebtedness and Interest Expense Indebtedness and Interest Expense (Tables)

9 Months Ended

Oct. 01, 2017

Debt Disclosure [Abstract]

Schedule of Debt

 Our long-term debt consisted of the following as of the dates presented:

	October 1, 2017			January 1, 2017
	(in thousands)
Term loan facility	$	733,400		$	739,100
Senior notes	255,000			255,000
Note payable	—			13
Total debt outstanding	988,400			994,113
Less:
Unamortized original issue discount	(1,829		)	(2,235		)
Deferred financing costs, net	(12,995		)	(15,999		)
Current portion	(7,600		)	(7,613		)
Bank indebtedness and other long-term debt, net of deferred financing costs, less current portion	$	965,976		$	968,266

Schedule of Interest Expense

Interest expense consisted of the following for the periods presented:

	Three Months Ended
	October 1, 2017		October 2, 2016
	(in thousands)
Term loan facility (1)	$	8,014	$	7,646
Senior notes	5,083		5,157
Capital lease obligations	434		436
Sale leaseback obligations	2,647		2,674
Amortization of debt issuance costs	1,001		1,001
Other	272		323
Total interest expense	$	17,451	$	17,237

	Nine Months Ended
	October 1, 2017		October 2, 2016
	(in thousands)
Term loan facility (1)	$	23,240	$	23,303
Senior notes	15,248		15,470
Capital lease obligations	1,264		1,315
Sale leaseback obligations	7,949		8,067
Amortization of debt issuance costs	3,004		3,004
Other	869		260
Total interest expense	$	51,574	$	51,419