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v3.3.1.900

Borrowings (Details 1) $ in Thousands | Jan. 02, 2016 USD ($)
--- | ---
Future Annual Maturities of borrowings |
2014 | $ 1,251
2015 | 965
2016 | 982
2017 | 927
2018 | 876
Thereafter | 823
Long-term Debt | 5,824
Remaining minimum payments required under the capital lease together with the present value |
2014 | 565
2015 | 204
2016 | 181
2017 | 87
Total minimum lease and other financing obligation payments | 1,037
Less amount representing interest | 49
Present value of minimum payments | 988
Less current portion | 542
Capital lease and other financing obligations, net of current portion | 446
ARCA |
Future Annual Maturities of borrowings |
2014 | 305
2015 | 280
2016 | 274
2017 | 266
2018 | 255
Thereafter | 0
Long-term Debt | 1,380
Remaining minimum payments required under the capital lease together with the present value |
2014 | 54
2015 | 28
2016 | 20
2017 | 11
Total minimum lease and other financing obligation payments | 113
Less amount representing interest | 8
Present value of minimum payments | 105
Less current portion | 50
Capital lease and other financing obligations, net of current portion | 55
AAP |
Future Annual Maturities of borrowings |
2014 | 946
2015 | 685
2016 | 708
2017 | 661
2018 | 621
Thereafter | 823
Long-term Debt | 4,444
Remaining minimum payments required under the capital lease together with the present value |
2014 | 511
2015 | 176
2016 | 161
2017 | 76
Total minimum lease and other financing obligation payments | 924
Less amount representing interest | 41
Present value of minimum payments | 883
Less current portion | 492
Capital lease and other financing obligations, net of current portion | $ 391

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
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- Definition Amount of minimum lease payments for capital leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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