XML 41 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Liquidity (Details) - USD ($)
$ in Thousands
Jul. 02, 2016
Jan. 02, 2016
Debt Instrument [Line Items]    
Long-term Debt, Current Maturities $ 62,653 $ 6,611
Mortgages    
Debt Instrument [Line Items]    
Long-term Debt, Current Maturities 59,100  
Tranche A Loan    
Debt Instrument [Line Items]    
Long-term Debt, Current Maturities $ 3,500