Supplemental Disclosure of Cash Flow Information (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 29, 2017 |
Dec. 30, 2016 |
Jan. 01, 2016 |
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Non-cash operating activities: | |||
Insurance receivable | $ 7,000 | $ 0 | $ 0 |
Settlement liability | 7,000 | 0 | 0 |
Non-cash investing and financing activities: | |||
Assets obtained by capital lease | 563 | 2,383 | 91 |
Purchase of property and equipment included in accounts payable | 121 | 485 | 51 |
Cash paid: | |||
Interest | 90 | 112 | 121 |
Taxes | $ 881 | $ 699 | $ 589 |
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- References No definition available.
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- Definition The fair value of assets acquired in noncash investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The increase (decrease) during the reporting period in insurance settlements receivable, which are amounts due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. The expectation is that such reimbursement will be received within one year of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash paid for interest. Includes, but is not limited to, payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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