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10. Borrowings (Tables)

9 Months Ended

Oct. 01, 2016

Debt Disclosure [Abstract]

Schedule of long-term debt, capital lease and other financing obligations

		October 1, 2016				January 2, 2016
PNC term loan		$	1,084			$	1,275
Susquehanna term loans			3,242				3,242
2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment			295				319
Capital leases and other financing obligations			1,100				988
Debt issuance costs, net			(114	)			(67	)
			5,607				5,757
Less current maturities			2,297				1,251
		$	3,310			$	4,506

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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