XML 88 R73.htm IDEA: XBRL DOCUMENT v3.3.1.900
Short- and Long-Term Obligations - Long-term Obligations (Details) - USD ($)
$ in Thousands
Jan. 02, 2016
Jan. 03, 2015
Debt Instrument [Line Items]    
Short and long-term debt $ 31,250 $ 25,861
Borrowings Under Overdraft 0 111
Less: Short-Term Obligations (5,250) (611)
Long-Term Obligations 26,000 25,250
Revolving credit facility    
Debt Instrument [Line Items]    
Short and long-term debt 26,000 20,000
Commercial real estate loan    
Debt Instrument [Line Items]    
Short and long-term debt $ 5,250 $ 5,750