Annual report pursuant to Section 13 and 15(d)

Long - Term Debt and Future Minimum Lease Payments for Capital Leases (Detail)

v3.3.1.900
Long - Term Debt and Future Minimum Lease Payments for Capital Leases (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Schedule of Longterm Debt Including Capital Lease Obligation [Line Items]    
2016, notes and other $ 9,928  
2017, notes and other 250,000  
2018, noted and other 0  
2019, notes and other 0  
2020, notes and other 0  
Thereafter, notes and other 1,150,000  
Total, notes and other 1,409,928  
Less unamortized debt discount, notes and other 7,158  
Less unamortized debt issuance costs [1] 8,817  
Less amounts representing interest, notes and other 0  
Total long-term debt, notes and other 1,393,953  
Total long-term debt, notes and other 1,393,953  
Less current portion, notes and other 9,928  
Long-term debt, due beyond one year, notes and other 1,384,025  
2016, capital lease 4,346  
2017, capital lease 4,504  
2018, capital lease 4,504  
2019, capital lease 4,504  
2020, capital lease 4,504  
Thereafter, capital lease 1,877  
Total, capital leases 24,239  
Less amounts representing interest, capital lease 3,093  
Total long-term debt, capital lease 21,146 $ 24,908
Total long-term debt, capital lease 21,146 24,908
Less current portion, capital lease 3,351  
Long-term debt, due beyond one year, capital lease 17,795  
2016, total 14,274  
2017, total 254,504  
2018, total 4,504  
2019, total 4,504  
2020, total 4,504  
Thereafter, total 1,151,877  
Total 1,434,167  
Less unamortized debt discount, total 7,158  
Less unamortized debt issuance costs [1] 8,817  
Less amounts representing interest, total 3,093  
Total long-term debt 1,415,099 1,417,822
Total long-term debt, total 1,415,099 1,417,822
Less current portion, total 13,279 3,975
Long-term debt, due beyond one year, total $ 1,401,820 $ 1,413,847
[1] As discussed in Note A, we have presented unamortized debt issuance costs as a reduction to long-term debt.