XML 53 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Bank Indebtedness and Long-Term Debt (Long Term Debt Table) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 30, 2017
Debt Instrument [Line Items]    
Senior Secured Second Lien Notes $ 216,388 $ 215,782
Principal Amount Outstanding On Loans Securitized 3,315 3,600
Capital Lease Obligations 4,859 5,651
Other Long-term Debt 3,000 3,000
Total Long-term and Current Term Debt 227,562 228,033
Current portion of long-term debt 2,086 2,228
Long-term Debt, Excluding Current Maturities, Total 225,476 225,805
Unamortized Debt Issuance Expense $ 7,110 $ 7,716