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Short- and Long-Term Obligations (Tables)

9 Months Ended

Oct. 03, 2015

Debt Disclosure [Abstract]

Schedule of Short and Long-Term Obligations

Short- and long-term obligations are as follows:

		October 3, 2015				January 3, 2015
(In thousands)
Revolving Credit Facility, due 2018		$	24,000			$	20,000
Variable Rate Term Loan, due from 2015 to 2016		5,375				5,750
Borrowings Under Overdraft		—				111
Total Short- and Long-Term Obligations		29,375				25,861
Less: Short-Term Obligations		(5,375		)		(611		)
Long-Term Obligations		$	24,000			$	25,250

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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