Debt, Commitments And Contingencies (Narrative) (Detail) (USD $) | 0 Months Ended | 6 Months Ended | |
Nov. 21, 2012 | Jul. 04, 2014 | Jan. 03, 2014 |
Debt Instrument [Line Items] | ' | ' | ' |
Number of uncommitted revolving loan facilities | ' | 2 | ' |
Total debt | ' | $655,863,000 | $758,458,000 |
Non-current portion of long-term debt | ' | 595,157,000 | 652,056,000 |
Ratio of total indebtedness to EBITDA | ' | 'The 2012 Credit Facility contains various customary representations and warranties by the Company, which include customary use of materiality, material adverse effect and knowledge qualifiers. The 2012 Credit Facility also contains customary affirmative and negative covenants including, among other requirements, negative covenants that restrict the Company's ability to dispose of assets, create liens, incur indebtedness, repurchase stock, pay dividends, make acquisitions and make investments. Further, the 2012 Credit Facility contains financial covenants that require the maintenance of minimum interest coverage and maximum leverage ratios. Specifically, the Company must maintain as of the end of each fiscal quarter a ratio of (a)Â EBITDA (as defined in the 2012 Credit Facility) to (b)Â interest expenses for the most recently ended period of four fiscal quarters of not less than 3.00 to 1. The Company must also maintain, at the end of each fiscal quarter, a ratio of (x)Â total indebtedness to (y)Â EBITDA (as defined in the 2012 Credit Facility) for the most recently ended period of four fiscal quarters of not greater than 3 to 1; provided, that on the completion of a material acquisition, the Company may increase the ratio by 0.25 for the fiscal quarter during which such acquisition occurred and each of the three subsequent fiscal quarters. | ' |
Restrictive covenants | ' | 'The Company was in compliance with these covenants as of the second quarter of fiscal 2014. | ' |
Unconditional purchase obligations | ' | 129,600,000 | ' |
Term Loan [Member] | ' | ' | ' |
Debt Instrument [Line Items] | ' | ' | ' |
Credit Facilities Aggregate Principal Amount | 700,000,000 | ' | ' |
Debt Instrument, Term | '5 years | ' | ' |
Total debt | ' | 647,500,000 | 665,000,000 |
Non-current portion of long-term debt | ' | 595,000,000 | ' |
Unsecured revolving credit facility, expiration date | ' | 21-Nov-17 | ' |
Term Loan Repayments of Principal, Remainder of Fiscal Year | ' | 17,500,000 | ' |
Term Loan Repayments of Principal in Year Two | ' | 70,000,000 | ' |
Term Loan Repayments of Principal in Year Three | ' | 70,000,000 | ' |
Term Loan Repayments of Principal in Year Four | ' | 490,000,000 | ' |
2012 Credit Facility [Member] | ' | ' | ' |
Debt Instrument [Line Items] | ' | ' | ' |
Unsecured revolving credit facility, initiation date | 21-Nov-12 | ' | ' |
Credit Facilities Aggregate Principal Amount | 1,400,000,000 | ' | ' |
Increase in available revolving credit line | 300,000,000 | ' | ' |
Interest Period on Borrowings | ' | '3 months | ' |
Covenant Ratio Increase upon acquisition | ' | 0.25 | ' |
Long-term Debt, Weighted Average Interest Rate | ' | 1.53% | 1.67% |
2012 Credit Facility [Member] | Minimum | ' | ' | ' |
Debt Instrument [Line Items] | ' | ' | ' |
Minimum Interest Coverage Ratio | ' | 3 | ' |
2012 Credit Facility [Member] | Minimum | Floating Per Annum Rate [Member] | ' | ' | ' |
Debt Instrument [Line Items] | ' | ' | ' |
Credit facility interest rate in addition to specific base rates | ' | 0.00% | ' |
2012 Credit Facility [Member] | Minimum | Reserve-Adjusted Rate [Member] | ' | ' | ' |
Debt Instrument [Line Items] | ' | ' | ' |
Credit facility interest rate in addition to specific base rates | ' | 1.00% | ' |
2012 Credit Facility [Member] | Maximum | ' | ' | ' |
Debt Instrument [Line Items] | ' | ' | ' |
Leverage Ratio On Credit Facility | ' | 3 | ' |
2012 Credit Facility [Member] | Maximum | Floating Per Annum Rate [Member] | ' | ' | ' |
Debt Instrument [Line Items] | ' | ' | ' |
Credit facility interest rate in addition to specific base rates | ' | 1.00% | ' |
2012 Credit Facility [Member] | Maximum | Reserve-Adjusted Rate [Member] | ' | ' | ' |
Debt Instrument [Line Items] | ' | ' | ' |
Credit facility interest rate in addition to specific base rates | ' | 2.00% | ' |
Two Thousand Twelve Credit Facility & Two Thousand Thirteen Uncommitted Facility [Member] | ' | ' | ' |
Debt Instrument [Line Items] | ' | ' | ' |
Short-term Debt, Weighted Average Interest Rate | ' | 1.53% | 1.31% |
Promissory Notes And Other Debt [Member] | ' | ' | ' |
Debt Instrument [Line Items] | ' | ' | ' |
Total debt | ' | 8,363,000 | 8,458,000 |
Non-current portion of long-term debt | ' | 200,000 | 100,000 |
Revolving Credit Facility [Member] | ' | ' | ' |
Debt Instrument [Line Items] | ' | ' | ' |
Credit Facilities Aggregate Principal Amount | 700,000,000 | ' | ' |
Debt Instrument, Term | '5 years | ' | ' |
Total debt | ' | 0 | 85,000,000 |
Unsecured revolving credit facility, expiration date | ' | 21-Nov-17 | ' |
Revolving Credit Facility [Member] | 2012 Credit Facility [Member] | Minimum | ' | ' | ' |
Debt Instrument [Line Items] | ' | ' | ' |
Credit facility commitment fee, percentage | ' | 0.15% | ' |
Revolving Credit Facility [Member] | 2012 Credit Facility [Member] | Maximum | ' | ' | ' |
Debt Instrument [Line Items] | ' | ' | ' |
Credit facility commitment fee, percentage | ' | 0.35% | ' |
Revolving Credit Facility [Member] | Uncommitted Facility One [Member] | ' | ' | ' |
Debt Instrument [Line Items] | ' | ' | ' |
Credit Facilities Aggregate Principal Amount | ' | 75,000,000 | ' |
Revolving Credit Facility [Member] | Uncommitted Facility One [Member] | Minimum | ' | ' | ' |
Debt Instrument [Line Items] | ' | ' | ' |
Credit facility interest rate in addition to specific base rates | ' | 0.90% | ' |
Revolving Credit Facility [Member] | Uncommitted Facility One [Member] | Maximum | ' | ' | ' |
Debt Instrument [Line Items] | ' | ' | ' |
Credit facility interest rate in addition to specific base rates | ' | 1.00% | ' |
Revolving Credit Facility [Member] | Uncommitted Facility Two [Member] | ' | ' | ' |
Debt Instrument [Line Items] | ' | ' | ' |
Credit Facilities Aggregate Principal Amount | ' | $75,000,000 | ' |
Revolving Credit Facility [Member] | Uncommitted Facility Two [Member] | Minimum | ' | ' | ' |
Debt Instrument [Line Items] | ' | ' | ' |
Credit facility interest rate in addition to specific base rates | ' | 0.90% | ' |
Revolving Credit Facility [Member] | Uncommitted Facility Two [Member] | Maximum | ' | ' | ' |
Debt Instrument [Line Items] | ' | ' | ' |
Credit facility interest rate in addition to specific base rates | ' | 1.00% | ' |