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Factoring of Accounts Receivable (Notes)
3 Months Ended
Apr. 03, 2016
Factoring of Accounts Receivable [Abstract]  
Factoring of Accounts Receivable
FACTORING OF ACCOUNTS RECEIVABLE
We entered into agreements under which we sold a total of $12.8 million of our accounts receivable at a discount to unrelated third party financiers without recourse during the thirteen week period ended April 3, 2016. The transfers qualified for sales treatment and, accordingly, discounts related to the sale of the receivables, which were immaterial, were recorded on our consolidated statements of operations as other expense. There were no agreements sold during the thirteen week period ended March 29, 2015.