XML 58 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
LONG-TERM DEBT Term Loan Agreement (Details) - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2018
Jul. 02, 2017
Dec. 31, 2017
Debt Instrument [Line Items]      
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities $ 22,856 $ 1,133  
Total 117,199   $ 118,756
Synovus Bank      
Debt Instrument [Line Items]      
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities 22,000    
Total 0   22,856
Current portion of long-term debt 0   2,267
Bank of America, N.A. and Wells Fargo Capital Finance, LLC      
Debt Instrument [Line Items]      
Total $ 117,199   $ 95,900