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Fair Value of Financial Instruments (Tables)
 9 Months Ended
Oct. 01, 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:
 
 
October 1, 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

 
$
7,562

 
 
$
7,613

 
$
7,623

     Long-term portion (2)
 
978,971

 
987,972

 
 
984,265

 
993,311

Bank indebtedness and other long-term debt:
 
$
986,571

 
$
995,534

 
 
$
991,878

 
$
1,000,934