Rendering

Component: (Network and Table)
Network
00000027 - Disclosure - 7. Borrowings (Tables)
(http://arcainc.com/role/BorrowingsTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Debt Disclosure [Abstract]Period [Axis]
2016-01-03 - 2016-12-31
Debt Disclosure [Abstract]
 
Schedule of long-term debt, capital lease and other financing obligations
   December 31,
2016
   January 2,
2016
 
PNC term loan  $1,020   $1,275 
Susquehanna term loans   3,242    3,242 
8.00% notes   582     
2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment   287    319 
Capital leases and other financing obligations   567    988 
Debt issuance costs, net   (779)   (67)
Total debt obligations   4,919    5,757 
Less current maturities   2,093    1,251 
Long-term debt obligations, net of current maturities  $2,826   $4,506 
 
 
Schedule of Maturities of Long-term Debt
   ARCA   AAP   Total 
Fiscal year 2017  $748   $1,037   $1,785 
Fiscal year 2018   18    685    703 
Fiscal year 2019   9    708    717 
Fiscal year 2020       661    661 
Fiscal year 2021   103    503    606 
Total future maturities of borrowings  $878   $3,594   $4,472 
 
 
Schedule of Future Minimum Lease Payments for Capital Leases
   ARCA   AAP   Total 
Fiscal year 2017  $27   $176   $203 
Fiscal year 2018   20    161    181 
Fiscal year 2019   11    76    87 
Fiscal year 2020            
Total minimum lease and other financing obligation payments   58    413    471 
Less amount representing interest   3    21    24 
Present value of minimum payments   55    392    447 
Less current portion   25    283    308 
Capital lease and other financing obligations, net of current portion  $30   $109   $139