XML 40 R27.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Borrowings (Tables) | 12 Months Ended
--- | ---
Jan. 02, 2016
Debt Disclosure [Abstract] |
Schedule of long-term debt, capital lease and other financing obligations | Long-term debt, capital lease and other financing obligations as of January 2, 2016 and January 3, 2015 consist of the following:
| January 2, 2016 |  | January 3, 2015
PNC term loan | $ | 1,275 |  |  | $ | 1,530 |
Susquehanna term loans | 3,242 |  |  | 3,316 |
2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment | 319 |  |  | 348 |
Capital leases and other financing obligations | 988 |  |  | 1,062 |
| 5,824 |  |  | 6,256 |
Less current maturities | 1,251 |  |  | 1,138 |
| $ | 4,573 |  |  | $ | 5,118 |
Schedule of Maturities of Long-term Debt [Table Text Block] | The future annual maturities of borrowings are as follows:
| ARCA |  | AAP |  | Total
Fiscal year 2016 | $ | 305 |  |  | $ | 946 |  |  | $ | 1,251 |
Fiscal year 2017 | 280 |  |  | 685 |  |  | 965 |
Fiscal year 2018 | 274 |  |  | 708 |  |  | 982 |
Fiscal year 2019 | 266 |  |  | 661 |  |  | 927 |
Fiscal year 2020 | 255 |  |  | 621 |  |  | 876 |
Thereafter | — |  |  | 823 |  |  | 823 |
| $ | 1,380 |  |  | $ | 4,444 |  |  | $ | 5,824 |
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] | The following schedule by fiscal year is the approximate remaining minimum payments required under the capital leases and other financing obligations, together with the present value as of January 2, 2016:
| ARCA |  | AAP |  | Total
Fiscal year 2016 | $ | 54 |  |  | $ | 511 |  |  | $ | 565 |
Fiscal year 2017 | 28 |  |  | 176 |  |  | 204 |
Fiscal year 2018 | 20 |  |  | 161 |  |  | 181 |
Fiscal year 2019 | 11 |  |  | 76 |  |  | 87 |
Total minimum lease and other financing obligation payments | 113 |  |  | 924 |  |  | 1,037 |
Less amount representing interest | 8 |  |  | 41 |  |  | 49 |
Present value of minimum payments | 105 |  |  | 883 |  |  | 988 |
Less current portion | 50 |  |  | 492 |  |  | 542 |
Capital lease and other financing obligations, net of current portion | $ | 55 |  |  | $ | 391 |  |  | $ | 446 |

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 long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + 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
Name: | us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration