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Mortgage | 12 Months Ended
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Dec. 30, 2017
Debt Disclosure [Abstract] |
Mortgage | Mortgage Our mortgage loan, which was paid in full subsequent to December 30, 2017 (see Note 16), was secured by substantially all of the Company’s owned distribution facilities and a first priority pledge of the equity in the Company’s subsidiaries which held the real property that secured the mortgage loan. As of December 30, 2017, the principal balance of the mortgage was $97.9 million. Required principal payments were comprised of a $55.0 million principal payment due no later than July 1, 2018, with the remaining balance due on July 1, 2019. The mortgage required monthly interest-only payments at an interest rate of 6.35%. As of March 1, 2018, all obligations under the mortgage had been fully satisfied.

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- Definition Represents the complete disclosure pertaining to short-term and long-term contractual arrangements with lenders for the Company's mortgage. The terms, including the outstanding balance, the interest rate, and principle payment schedule, are described in this footnote. + References No definition available. + Details
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