XML 35 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments (Tables)
 3 Months Ended
Apr. 02, 2017
Fair Value Disclosures [Abstract]  
Fair Value by Balance Sheet Grouping
The following table presents information on our financial instruments as of the periods presented:
 
 
April 2, 2017
 
 
January 1, 2017
 
 
Carrying Amount (1) 
 
Estimated Fair Value
 
 
Carrying Amount (1) 
 
Estimated Fair Value
 
 
(in thousands)
Financial Liabilities:
 
 
 
 
 
 
 
 
 
Bank indebtedness and other long-term debt:
 
 
 
 
 
 
 
 
 
     Current portion
 
$
7,600

 
$
7,534

 
 
$
7,613

 
$
7,623

     Long-term portion (2)
 
982,500

 
989,683

 
 
984,265

 
993,311

Bank indebtedness and other long-term debt:
 
$
990,100

 
$
997,217

 
 
$
991,878

 
$
1,000,934