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Fair Value of Financial Instruments (Tables)
 9 Months Ended
Oct. 02, 2016
Fair Value Disclosures [Abstract]  
Fair Value by Balance Sheet Grouping
The following table presents information on our financial instruments as of the periods presented:
 
 
October 2, 2016
 
 
January 3, 2016
 
 
Carrying Amount (1) 
 
Estimated Fair Value
 
 
Carrying Amount (1) 
 
Estimated Fair Value
 
 
(in thousands)
Financial Liabilities:
 
 
 
 
 
 
 
 
 
Bank indebtedness and other long-term debt:
 
 
 
 
 
 
 
 
 
     Current portion
 
$
7,626

 
$
7,541

 
 
$
7,650

 
$
7,451

     Long-term portion
 
986,030

 
981,106

 
 
991,337

 
962,600

Bank indebtedness and other long-term debt:
 
$
993,656

 
$
988,647

 
 
$
998,987

 
$
970,051