XML 52 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
DEBT (Details) - USD ($)
$ in Thousands
Apr. 02, 2016
Jan. 02, 2016
Debt Instrument    
Prudential Agreement - 5.79 percent $ 120,000 $ 120,000
Tax increment financing debt 22,300 22,800
New York Life 75,000 75,000
Revolver 11,500 0
Capital leases 100 100
Foreign subsidiary debt 4,000 3,100
Less: unamortized debt issuance costs (300) (300)
Debt and capital lease obligations 232,600 220,700
Less: current maturities (45,337) (32,946)
Long-term debt $ 187,257 $ 187,806
B-1 and B-2 Notes    
Debt Instrument    
Prudential interest rate 5.79%