Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v3.3.0.814
Borrowings (Tables)
 9 Months Ended
Oct. 03, 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 October 3, 2015, and January 3, 2015, consist of the following:
 
 
October 3,
2015
 
January 3,
2015
PNC term loan
$
1,339

 
$
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
324

 
348

Capital leases and other financing obligations
1,107

 
1,062

 
6,012

 
6,256

Less current maturities
2,363

 
1,138

 
$
3,649

 
$
5,118