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Short- and Long-Term Obligations (Tables)

3 Months Ended

Apr. 02, 2016

Debt Disclosure [Abstract]

Schedule of Short and Long-Term Obligations

Short- and long-term obligations are as follows:

		April 2, 2016				January 2, 2016
(In thousands)
Revolving Credit Facility, due 2018		$	67,046			$	26,000
Commercial Real Estate Loan, due 2016		5,125				5,250
Total Short- and Long-Term Obligations		72,171				31,250
Less: Short-Term Obligations		(5,125		)		(5,250		)
Long-Term Obligations		$	67,046			$	26,000

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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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