XML 95 R78.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt (Narrative) (Details) - USD ($)
3 Months Ended 12 Months Ended
Feb. 15, 2017
Mar. 10, 2015
Jul. 02, 2016
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Debt Instrument [Line Items]            
Principal amount       $ 342,221,000    
Repayment of debt       $ (5,154,000) $ (2,625,000) $ 0
Annual excess cash flow payments       95 days    
Repayments of debt     $ 1,700,000      
Increase to current portion of long-term debt       $ 33,767,000 7,557,000  
Line of Credit | Term Loan            
Debt Instrument [Line Items]            
Principal amount   $ 350,000,000   342,221,000 347,375,000  
Repayment of debt   346,500,000        
Unamortized original issue discount and debt issuance costs   3,500,000   7,599,000 $ 8,948,000  
Debt issuance cost   $ 8,300,000        
Interest rate, effective percentage   6.20%        
Periodic payment       $ 900,000    
Payment, percentage       75.00%    
Line of Credit | Term Loan | London Interbank Offered Rate (LIBOR)            
Debt Instrument [Line Items]            
Interest rate, minimum   1.00%        
Basis spread on variable rate   4.25%        
Minimum | Line of Credit | Term Loan            
Debt Instrument [Line Items]            
Payment, percentage       0.00%    
Maximum | Line of Credit | Term Loan            
Debt Instrument [Line Items]            
Payment, percentage       75.00%    
Subsequent Event [Member]            
Debt Instrument [Line Items]            
Increase to current portion of long-term debt $ 17,900,000          
Principal payments required next twelve months in addition to quarterly payments $ 32,500,000