XML 83 R69.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt Long Term Debt (Details) - USD ($)
$ in Thousands
Jan. 01, 2017
Jan. 03, 2016
May 30, 2012
Long-term Debt, Unclassified [Abstract]      
Carrols Restaurant Group Senior Secured Second Lien Notes $ 200,000 $ 200,000 $ 150,000
Senior Credit Facility - Revolving credit borrowings 13,500 0  
Capital leases 7,039 8,006  
Long-term Debt 220,539 208,006  
Less: current portion (1,616) (1,435)  
Less: deferred financing costs 3,815 4,529  
Long-term debt, net of current portion and deferred financing costs $ 215,108 $ 202,042