Annual report pursuant to Section 13 and 15(d)

Borrowings (Details 1)

v3.3.1.900
Borrowings (Details 1)
$ in Thousands
Jan. 02, 2016
USD ($)
Future Annual Maturities of borrowings  
2014 $ 1,251
2015 965
2016 982
2017 927
2018 876
Thereafter 823
Long-term Debt 5,824
Remaining minimum payments required under the capital lease together with the present value  
2014 565
2015 204
2016 181
2017 87
Total minimum lease and other financing obligation payments 1,037
Less amount representing interest 49
Present value of minimum payments 988
Less current portion 542
Capital lease and other financing obligations, net of current portion 446
ARCA  
Future Annual Maturities of borrowings  
2014 305
2015 280
2016 274
2017 266
2018 255
Thereafter 0
Long-term Debt 1,380
Remaining minimum payments required under the capital lease together with the present value  
2014 54
2015 28
2016 20
2017 11
Total minimum lease and other financing obligation payments 113
Less amount representing interest 8
Present value of minimum payments 105
Less current portion 50
Capital lease and other financing obligations, net of current portion 55
AAP  
Future Annual Maturities of borrowings  
2014 946
2015 685
2016 708
2017 661
2018 621
Thereafter 823
Long-term Debt 4,444
Remaining minimum payments required under the capital lease together with the present value  
2014 511
2015 176
2016 161
2017 76
Total minimum lease and other financing obligation payments 924
Less amount representing interest 41
Present value of minimum payments 883
Less current portion 492
Capital lease and other financing obligations, net of current portion $ 391