XML 49 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 5 - Long-term Debt (Details Textual)
$ in Thousands
3 Months Ended
Apr. 01, 2018
USD ($)
Interest Rate Swap [Member]  
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax $ 0
Derivative, Notional Amount 100,000
Interest Rate Swap [Member] | Other Assets [Member]  
Derivative Asset, Fair Value, Gross Asset, Total 2,500
Syndicated Facility Agreement [Member]  
Long-term Line of Credit, Total 77,600
Letters of Credit Outstanding, Amount $ 5,700
Long-term Debt, Weighted Average Interest Rate, at Point in Time 3.00%
Syndicated Facility Agreement [Member] | Term Loan A [Member]  
Long-term Debt, Total $ 166,300
Debt Instrument, Periodic Payment, Total 3,750
Other Line Of Credit [Member]  
Long-term Line of Credit, Total 0
Line of Credit Facility, Maximum Borrowing Capacity $ 9,900
Other Line Of Credit [Member] | Minimum [Member]  
Line of Credit Facility, Interest Rate During Period 2.50%
Other Line Of Credit [Member] | Maximum [Member]  
Line of Credit Facility, Interest Rate During Period 6.50%