XML 18 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements Of Cash Flows Supplemental Disclosures - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2017
Oct. 02, 2016
Statement of Cash Flows [Abstract]    
Interest paid on long-term debt $ 9,310 $ 8,941
Interest paid on lease financing obligations 93 78
Accruals for capital expenditures 3,144 3,468
Income taxes refunded (paid) 30 (3)
Capital lease obligations acquired or incurred $ 277 $ 553