Accounts Payable (Notes)

9 Months Ended

Oct. 01, 2017

Notes Payable, Other Payables [Member]

Accounts Payable [Line Items]

Accounts Payable and Accrued Liabilities Disclosure [Text Block]

Accounts payable consisted of the following as of the dates presented:

	October 1, 2017		January 1, 2017
	(in thousands)
Trade and other amounts payable	$	22,107	$	24,615
Book overdraft	10,366		8,587
Accounts payable	$	32,473	$	33,202

The book overdraft balance represents checks issued but not yet presented to banks.