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Commitments and Contingencies (Tables) | 12 Months Ended
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Jan. 01, 2017
Commitments And Contingencies Disclosure [Abstract] |
Summary of Future Minimum Lease Payments Including Renewal Options for all Noncancellable Operating Leases and Capital Leases | The following is a summary of future minimum lease payments, including renewal options the Company has determined to be reasonably assured, for all noncancellable operating leases and capital leases as of January 1, 2017:
(in thousands) |  | Capital Leases |  |  | Operating Leases |  |  | Total |
2017 |  | $ | 10,495 |  |  | $ | 11,141 |  |  | $ | 21,636 |
2018 |  |  | 10,421 |  |  |  | 9,211 |  |  |  | 19,632 |
2019 |  |  | 10,149 |  |  |  | 8,371 |  |  |  | 18,520 |
2020 |  |  | 10,328 |  |  |  | 8,432 |  |  |  | 18,760 |
2021 |  |  | 5,933 |  |  |  | 8,074 |  |  |  | 14,007 |
Thereafter |  |  | 12,081 |  |  |  | 32,805 |  |  |  | 44,886 |
Total minimum lease payments including interest |  | $ | 59,407 |  |  | $ | 78,034 |  |  | $ | 137,441 |
Less: Amounts representing interest |  |  | 10,686 |  |  |  |  |  |  |  |  |
Present value of minimum lease principal payments |  |  | 48,721 |  |  |  |  |  |  |  |  |
Less: Current portion of principal payment obligations under capital leases |  |  | 7,527 |  |  |  |  |  |  |  |  |
Long-term portion of principal payment obligations under capital leases |  | $ | 41,194 |  |  |  |  |  |  |  |  |
Summary of Purchases from Manufacturing Cooperatives | The Company has an equity ownership in both SAC and Southeastern. Following is a summary of purchases from these manufacturing cooperatives:
|  | Fiscal Year |
(in thousands) |  | 2016 |  |  | 2015 |  |  | 2014 |
Purchases from SAC |  | $ | 149,878 |  |  | $ | 144,511 |  |  | $ | 132,635 |
Purchases from Southeastern |  |  | 80,123 |  |  |  | 63,257 |  |  |  | 67,966 |
Total purchases from manufacturing cooperatives |  | $ | 230,001 |  |  | $ | 207,768 |  |  | $ | 200,601 |
Summary of Guaranteed Debt and Maximum Exposure under Guarantees | The amounts guaranteed were as follows:
(in thousands) |  | January 1, 2017 |  |  | January 3, 2016 |
Guaranteed portion of debt - SAC |  | $ | 23,297 |  |  | $ | 19,057 |
Guaranteed portion of debt - Southeastern |  |  | 9,277 |  |  |  | 11,467 |
Total guaranteed portion of debt - manufacturing cooperatives |  | $ | 32,574 |  |  | $ | 30,524 |
The following table summarizes the Company’s maximum exposure under these guarantees if these cooperatives had borrowed up to their aggregate borrowing capacity:
|  | January 1, 2017 |
(in thousands) |  | South Atlantic Canners, Inc. |  |  | Southeastern Container |  |  | Total Manufacturing Cooperatives |
Maximum guaranteed debt |  | $ | 23,938 |  |  | $ | 25,251 |  |  | $ | 49,189 |
Equity investments* |  |  | 4,102 |  |  |  | 17,501 |  |  |  | 21,603 |
Maximum total exposure, including equity investments |  | $ | 28,040 |  |  | $ | 42,752 |  |  | $ | 70,792 |
NOTE: Recorded in other assets on the Company’s consolidated balance sheets using the equity method.
Summary of Cooperatives Financial Results | Following is a summary of the cooperatives’ 2016 financial results:
(in thousands) |  | South Atlantic Canners, Inc. |  |  | Southeastern Container |
Total assets |  | $ | 53,417 |  |  | $ | 279,830 |
Total debt |  |  | 23,109 |  |  |  | 111,202 |
Total revenues |  |  | 204,144 |  |  |  | 527,609 |

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- Definition Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount. + References No definition available. + Details
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- Definition Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12265-110248 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 + Details
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