XML 45 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Jan. 02, 2018
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures The following table presents the supplemental disclosures to the Consolidated Statements of Cash Flows for fiscal years 2017, 2016 and 2015 (in thousands):
 
 
2017
 
2016
 
2015
Interest paid (net of amounts capitalized)
 
$
3,482

 
$
2,394

 
$
839

Income taxes (refunded) paid
 
(158
)
 
(427
)
 
354

Changes in purchases of property and equipment accrued in accounts payable, net
 
(842
)
 
(1,431
)
 
(1,414
)
Conversion of Series A convertible preferred stock to common stock
 
18,500