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v3.3.1.900

Borrowings (Details) $ in Thousands | 1 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 30, 2011 USD ($) loan | Feb. 28, 2011 USD ($) payment | Jan. 30, 2011 USD ($) | Jan. 02, 2016 USD ($) | Jan. 03, 2015 USD ($)
Borrowings |  |  |  |  |
Long-term debt, capital lease obligations and other financing obligations |  |  |  | $ 5,824 | $ 6,256
Less current maturities |  |  |  | 1,251 | 1,138
Long-term debt, capital lease and other financing obligations, less current maturities |  |  |  | 4,573 | 5,118
AAP |  |  |  |  |
Borrowings |  |  |  |  |
Less current maturities |  |  |  | 946 | 795
Long-term debt, capital lease and other financing obligations, less current maturities |  |  |  | 3,498 | 3,737
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building |  |  |  |  |
Borrowings |  |  |  |  |
Long-term debt, capital lease obligations and other financing obligations |  |  |  | 1,275 | 1,530
Monthly Installments |  |  |  |  | $ 21
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | PNC |  |  |  |  |
Borrowings |  |  |  |  |
Monthly Installments |  | $ 21 |  |  |
Debt instrument number payment after consecutive debt payments | payment |  | 120 |  |  |
Balloon Payment |  |  |  | $ 1,020 |
Proceeds from Issuance of Debt |  |  | $ 2,550 |  |
Number of consecutive monthly principal payments plus interest | payment |  | 119 |  |  |
Interest rate at the end of the period (as a percent) |  |  |  | 7.75% | 3.45%
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | Base Rate | PNC |  |  |  |  |
Borrowings |  |  |  |  |
Interest rate |  |  |  | PNC Base Rate |
Interest rate margin (as a percent) |  |  |  | 3.75% |
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | LIBOR Rate | PNC |  |  |  |  |
Borrowings |  |  |  |  |
Interest rate |  |  |  | 1-, 2- or 3-month PNC LIBOR Rate |
Interest rate margin (as a percent) |  |  |  | 4.75% |
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment |  |  |  |  |
Borrowings |  |  |  |  |
Long-term debt, capital lease obligations and other financing obligations |  |  |  | $ 3,242 | $ 3,316
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment | Susquehanna Bank |  |  |  |  |
Borrowings |  |  |  |  |
Monthly Installments |  |  |  | $ 54 |
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment | Susquehanna Bank | AAP |  |  |  |  |
Borrowings |  |  |  |  |
Proceeds from Issuance of Debt | $ 4,750 |  |  |  |
Interest rate at the end of the period (as a percent) |  |  |  | 6.00% | 6.00%
Number of separate commercial term loans entered into during period | loan | 3 |  |  |  |
Term Loans maturity period (in years) | 10 years |  |  |  |
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment | Prime | Susquehanna Bank |  |  |  |  |
Borrowings |  |  |  |  |
Interest rate margin (as a percent) |  |  |  | 2.75% |
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment | Prime | Susquehanna Bank | AAP |  |  |  |  |
Borrowings |  |  |  |  |
Interest rate | Prime |  |  |  |
Debt instrument term loan one | Susquehanna Bank | AAP |  |  |  |  |
Borrowings |  |  |  |  |
Proceeds from Issuance of Debt | $ 2,100 |  |  |  |
Debt instrument term loan two | Susquehanna Bank | AAP |  |  |  |  |
Borrowings |  |  |  |  |
Proceeds from Issuance of Debt | 1,400 |  |  |  |
Debt instrument term loan three | Susquehanna Bank | AAP |  |  |  |  |
Borrowings |  |  |  |  |
Proceeds from Issuance of Debt | $ 1,250 |  |  |  |
2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment |  |  |  |  |
Borrowings |  |  |  |  |
Long-term debt, capital lease obligations and other financing obligations |  |  |  | $ 319 | $ 348
Monthly Installments |  |  |  |  | 3
10.00% note, due in monthly installments of $10, including interest, due December 2014 |  |  |  |  |
Borrowings |  |  |  |  |
Long-term debt, capital lease obligations and other financing obligations |  |  |  | 988 | $ 1,062
Stated interest rate (as a percent) |  |  |  |  | 10.00%
Monthly Installments |  |  |  |  | $ 10
Capital leases and other financing obligations |  |  |  |  |
Capital leases and other financing obligations |  |  |  |  |
Cost of equipment acquired under capital leases and other financing obligations |  |  |  | 2,606 | 2,667
Accumulated amortization |  |  |  | $ 1,635 | $ 1,588
Minimum [Member] | Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | Base Rate | PNC |  |  |  |  |
Borrowings |  |  |  |  |
Interest rate margin (as a percent) |  |  |  | 2.25% |
Minimum [Member] | Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | LIBOR Rate | PNC |  |  |  |  |
Borrowings |  |  |  |  |
Interest rate margin (as a percent) |  |  |  | 3.25% |
Maximum [Member] | Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | Base Rate | PNC |  |  |  |  |
Borrowings |  |  |  |  |
Interest rate margin (as a percent) |  |  |  | 3.75% |
Maximum [Member] | Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | LIBOR Rate | PNC |  |  |  |  |
Borrowings |  |  |  |  |
Interest rate margin (as a percent) |  |  |  | 4.75% |

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