Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2017

Fair Value Disclosures [Abstract]

Fair Value by Balance Sheet Grouping

The following table presents information on our financial instruments as of the dates presented:

	December 31, 2017				January 1, 2017
	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	$	7,600	$	7,220	$	7,613	$	7,623
Long-term portion	977,206		937,662		984,265		993,311
Bank indebtedness and other long-term debt:	$	984,806	$	944,882	$	991,878	$	1,000,934

__________________

(1)    Excluding net deferred financing costs.