XML 37 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2

Long-Term Obligations (Tables)

9 Months Ended

Oct. 01, 2016

Debt Disclosure [Abstract]

Schedule of Long-Term Obligations

ong-term obligations are as follows:

		October 1, 2016				January 2, 2016
(In thousands)
Revolving Credit Facility, due 2018		$	63,517			$	26,000
Commercial Real Estate Loan, due 2016		—				5,250
Total Short- and Long-Term Obligations		63,517				31,250
Less: Short-Term Obligations		—				(5,250		)
Long-Term Obligations		$	63,517			$	26,000

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration