XML 84 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Convertible Notes, Other Debts And Capital Leases - Debt Maturities (Details)
$ in Thousands
Sep. 29, 2017
USD ($)
Debt Disclosure [Abstract]  
Capital Leases, Future Minimum Payments, Remainder of Fiscal Year $ 305
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year 616
Capital Leases, Future Minimum Payments Due in Two Years 864
Long-term Debt, Maturities, Repayments of Principal in Year Two 6,058
Capital Leases, Future Minimum Payments Due in Three Years 93
Long-term Debt, Maturities, Repayments of Principal in Year Three 6,995
Capital Leases, Future Minimum Payments Due in Four Years 50
Long-term Debt, Maturities, Repayments of Principal in Year Four 6,800
Capital Leases, Future Minimum Payments Due in Five Years 22
Long-term Debt, Maturities, Repayments of Principal in Year Five 505
Capital Leases, Future Minimum Payments Due Thereafter 0
Long-term Debt, Maturities, Repayments of Principal after Year Five 565
Capital Leases, Future Minimum Payments Due 1,334
Long-term Debt $ 21,539