XML 35 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Forgivable Loans (Tables)
9 Months Ended
Oct. 01, 2016
Forgivable Loans.  
Schedule of forgivable loans activity

        Forgivable loan activity for the fiscal year-to-date period ended October 1, 2016 and fiscal year ended January 2, 2016 is as follows (in thousands):

                                                                                                                                                                                    

 

 

October 1,
2016

 

January 2,
2016

 

Beginning Balance

 

$

44,685

 

$

45,356

 

Advances

 

 

5,281

 

 

14,531

 

Repayments

 

 

(533

)

 

 

Amortization

 

 

(12,378

)

 

(15,202

)

Effect of foreign currency translation

 

 

(398

)

 

 

​  

​  

​  

​  

Ending Balance

 

$

36,657

 

$

44,685

 

​  

​  

​  

​  

​  

​  

​  

​  

Current portion of forgivable loans

 

$

6,958

 

$

4,402

 

​  

​  

​  

​  

​  

​  

​  

​  

Non-current portion of forgivable loans

 

$

29,699

 

$

40,283

 

​  

​  

​  

​  

​  

​  

​  

​