Short- and Long-Term Obligations (Tables)

12 Months Ended

Jan. 02, 2016

Debt Disclosure [Abstract]

Short- and Long-Term Obligations

Short- and long-term obligations at year-end 2015 and 2014 are as follows:

(In thousands)	2015			2014
Revolving Credit Facility, due 2018	$	26,000		$	20,000
Commercial Real Estate Loan, due 2016	5,250			5,750
Borrowings Under Overdraft	—			111
Total Short- and Long-Term Obligations	31,250			25,861
Less: Short-Term Obligations	(5,250		)	(611		)
Long-Term Obligations	$	26,000		$	25,250

Annual Payment Requirements for Long-Term Obligations

The annual payment requirements for short- and long-term obligations are as follows:

(In thousands)
2016	$	5,250
2018	26,000