Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v3.2.0.727
Borrowings (Tables)
 6 Months Ended
Jul. 04, 2015
Debt Disclosure [Abstract]  
Schedule of long-term debt, capital lease and other financing obligations
Long-term debt, capital lease and other financing obligations as of July 4, 2015, and January 3, 2015, consist of the following:
 
 
July 4,
2015
 
January 3,
2015
PNC term loan
$
1,403

 
$
1,530

Susquehanna term loans
3,242

 
3,316

2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment
332

 
348

Capital leases and other financing obligations
1,149

 
1,062

 
6,126

 
6,256

Less current maturities
2,254

 
1,138

 
$
3,872

 
$
5,118