Commitments and Contingencies - Summary of Capital Lease Commitments (Detail) $ in Thousands |
Jan. 02, 2016
USD ($)
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|---|---|
| Capital Lease Commitments | |
| 2016 | $ 1,291 |
| 2017 | 1,253 |
| 2018 | 1,261 |
| 2019 | 1,275 |
| 2020 | 1,106 |
| 2021 onwards | 12,905 |
| 2021 onwards | 19,091 |
| Less: Interest Payments | |
| 2016 | 770 |
| 2017 | 746 |
| 2018 | 718 |
| 2019 | 688 |
| 2020 | 656 |
| 2021 onwards | 4,824 |
| Total | 8,402 |
| Principal Obligations | |
| 2016 | 521 |
| 2017 | 507 |
| 2018 | 543 |
| 2019 | 587 |
| 2020 | 450 |
| 2021 onwards | 8,081 |
| Present value of net minimum lease payments | $ 10,689 |
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- Definition Capital leases future minimum payments interest included in payments due in five years. No definition available.
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- Definition Capital leases future minimum payments interest included in payments due in four years. No definition available.
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- Definition Capital leases future minimum payments interest included in payments due in three years. No definition available.
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- Definition Capital leases future minimum payments interest included in payments due in two years. No definition available.
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- Definition Capital Leases, Future Minimum Payments, Interest Included In Payments, Next Twelve Months No definition available.
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- Definition Capital Leases Future Minimum Payments Interest Included In Payments Thereafter No definition available.
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- Definition Capital leases future minimum payments present value of net minimum payments current. No definition available.
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- Definition Capital leases future minimum payments present value of net minimum payments due in five years. No definition available.
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- Definition Capital leases future minimum payments present value of net minimum payments due in four years. No definition available.
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- Definition Capital leases future minimum payments present value of net minimum payments due in three years. No definition available.
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- Definition Capital leases future minimum payments present value of net minimum payments due in two years. No definition available.
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- Definition Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Thereafter No definition available.
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- Definition Capital Leases, Interest Payments [Abstract] No definition available.
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- Definition Principle Obligations [Abstract] No definition available.
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- Definition Amount of minimum lease payments for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount necessary to reduce net minimum lease payments to present value for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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