Hillman Companies (HLM-P) 10-Q 15 May 18 2018 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2018	May 15, 2018
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2018
Document Fiscal Year Focus	2,018
Document Fiscal Period Focus	Q1
Trading Symbol	HLM
Entity Registrant Name	HILLMAN COMPANIES INC
Entity Central Index Key	1,029,831
Current Fiscal Year End Date	--12-29
Entity Filer Category	Non-accelerated Filer
Entity Common Stock, Shares Outstanding		5,000

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2018	Dec. 30, 2017
Current assets:
Cash and cash equivalents	$ 5,234	$ 9,937
Accounts receivable, net of allowances of $917 ($1,121 - 2017)	84,797	78,994
Inventories, net	240,241	219,479
Other current assets	7,071	11,850
Total current assets	337,343	320,260
Property and equipment, net of accumulated depreciation of $103,964 ($98,674 - 2017)	164,780	153,143
Goodwill	619,976	620,503
Other intangibles, net of accumulated amortization of $142,275 ($132,659 - 2017)	682,904	693,195
Other assets	9,455	12,116
Total assets	1,814,458	1,799,217
Current liabilities:
Accounts payable	101,079	74,051
Current portion of debt and capital leases	5,696	5,706
Accrued expenses:
Salaries and wages	12,475	9,784
Pricing allowances	4,709	5,908
Income and other taxes	3,571	4,146
Interest	4,549	9,717
Other accrued expenses	15,637	19,911
Total current liabilities	147,716	129,223
Long-term Debt	1,004,292	989,674
Deferred income taxes, net	148,706	145,728
Other non-current liabilities	7,051	7,189
Total liabilities	1,307,765	1,271,814
Stockholder's Equity:
Preferred stock, $.01 par, 5,000 shares authorized, none issued or outstanding at March 31, 2018 and December 30, 2017	0	0
Common stock, $.01 par, 5,000 shares authorized, issued and outstanding at March 31, 2018 and December 30, 2017	0	0
Additional paid-in capital	552,020	551,518
(Accumulated deficit) retained earnings	(15,751)	2,422
Accumulated other comprehensive loss	(29,576)	(26,537)
Total stockholder's equity	506,693	527,403
Total liabilities and stockholder's equity	$ 1,814,458	$ 1,799,217

Condensed Consolidated Balance3

Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2018	Dec. 30, 2017
Preferred stock, par value (in usd per share)	$ 0.01	$ 0.01
Preferred stock, shares authorized	5,000	5,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common stock, par value (in usd per share)	$ 0.01	$ 0.01
Common stock, shares authorized	5,000	5,000
Common stock, shares issued	5,000	5,000
Common stock, shares outstanding	5,000	5,000
Allowance for Doubtful Accounts Receivable	$ 917	$ 1,121
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	103,964	98,674
Less: Accumulated amortization	$ 142,275	$ 132,659

Condensed Consolidated Statemen

Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2018	Apr. 01, 2017
Net sales	$ 207,595,000	$ 188,779,000
Cost of sales (exclusive of depreciation and amortization shown separately below)	109,590,000	101,594,000
Selling, general and administrative expenses	71,076,000	66,546,000
Depreciation	8,942,000	8,718,000
Amortization	9,723,000	9,472,000
Management fees to related party	128,000	133,000
Other income	(981,000)	(784,000)
Income from operations	9,117,000	3,100,000
Interest expense, net	13,571,000	12,477,000
Interest expense on junior subordinated debentures	3,152,000	3,152,000
Investment income on trust common securities	(95,000)	(95,000)
Loss before income taxes	(7,511,000)	(12,434,000)
Income tax expense (benefit)	2,806,000	(5,750,000)
Net loss	(10,317,000)	(6,684,000)
Net loss from above	(10,317,000)	(6,684,000)
Other comprehensive income:
Foreign currency translation adjustments	(3,039,000)	2,038,000
Total other comprehensive (loss) income	(3,039,000)	2,038,000
Comprehensive loss	$ (13,356,000)	$ (4,646,000)

Condensed Consolidated Stateme5

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2018	Apr. 01, 2017
Cash flows from operating activities:
Net loss	$ (10,317)	$ (6,684)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	18,665	18,190
Deferred income taxes	3,068	(5,888)
Share-based Compensation	487	598
Other Non Cash Interest And Change In Value Of Interest Rate Swap	(1,057)	(459)
Deferred financing and original issue discount amortization	616	642
Changes in operating items:
Accounts receivable	(5,752)	(6,711)
Inventories	(22,208)	(11,624)
Other assets	(346)	(1,720)
Accounts payable	27,423	13,097
Other accrued liabilities	(8,160)	(4,027)
Net cash provided by (used for) operating activities	2,419	(4,586)
Cash flows from investing activities:
Capital expenditures	(20,994)	(10,386)
Net cash used for investing activities	(20,994)	(10,386)
Cash flows from financing activities:
Repayments of senior term loans	(1,375)	(1,375)
Borrowings on revolving credit loans	22,500	4,286
Repayments of Lines of Credit	(7,000)	0
Principal payments under capitalized lease obligations	(42)	(54)
Net cash provided by financing activities	14,083	2,857
Effect of exchange rate changes on cash	(211)	(7)
Net decrease in cash and cash equivalents	(4,703)	(12,122)
Cash and cash equivalents at beginning of period	9,937	14,106
Supplemental disclosure of cash flow information:
Interest paid on junior subordinated debentures, net	3,057	3,057
Interest paid	18,343	17,014
Income taxes paid	$ 417	$ 52

Basis of Presentation

Basis of Presentation	3 Months Ended
	Mar. 31, 2018
Accounting Policies [Abstract]
Basis of Presentation	The accompanying unaudited financial statements include the condensed consolidated accounts of The Hillman Companies, Inc. (“Hillman Companies”) and its wholly-owned subsidiaries (collectively “Hillman” or the “Company”). All significant intercompany balances and transactions have been eliminated. The accompanying unaudited condensed consolidated financial statements present information in accordance with accounting principles generally accepted in the United States for interim financial information and the instructions to Form 10-Q and applicable rules of Regulation S-X. Accordingly, they do not include all information or footnotes required by U.S. generally accepted accounting principles for complete financial statements. Operating results for the thirteen weeks ended March 31, 2018 do not necessarily indicate the results that may be expected for the full year. For further information, refer to the consolidated financial statements and notes thereto included in the Company’s annual report filed on Form 10-K for the year ended December 30, 2017 .

Summary of Significant Accounti

Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2018
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	The significant accounting policies should be read in conjunction with the significant accounting policies included in the Form 10-K for the year ended December 30, 2017 . Use of Estimates in the Preparation of Financial Statements: The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenues and expenses for the reporting periods. Actual results may differ from these estimates. Revenue Recognition: Revenue is recognized when control of goods or services is transferred to our customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those goods or services. Sales and other taxes the Company collects concurrent with revenue-producing activities are excluded from revenue. The Company offers a variety of sales incentives to its customers primarily in the form of discounts, rebates, and slotting fees. Discounts are recognized in the consolidated financial statements at the date of the related sale. Rebates are based on the revenue to date and the contractual rebate percentage to be paid. A portion of the cost of the rebate is allocated to each underlying sales transaction. Discounts, rebates, and slotting fees are included in the determination of net sales. The Company also establishes reserves for customer returns and allowances. The reserve is established based on historical rates of returns and allowances. The reserve is adjusted quarterly based on actual experience. Returns and allowances are included in the determination of net sales. The following table disaggregates our revenue by product category. Thirteen Weeks Ended March 31, 2018 United States Canada Other Consolidated Fastening Solutions 98,890 23,511 1,576 123,977 Custom Solutions 52,600 1,189 8 53,797 Home Solutions 23,742 5,886 193 29,821 Total Revenue 175,232 30,586 1,777 207,595 Thirteen Weeks Ended April 1, 2017 United States Canada Other Consolidated Fastening Solutions 85,761 22,976 1,545 110,282 Custom Solutions 47,964 1,536 10 49,510 Home Solutions 24,273 4,520 194 28,987 Total Revenue 157,998 29,032 1,749 188,779 Fastening solutions revenues consist primarily of the delivery of fasteners, anchors, and specialty products as well as in-store merchandising services for the related product category. Custom solutions revenues consist primarily of the delivery of keys and key accessories, pet tags, and letters, numbers, and signs (“LNS”) as well as in-store merchandising services for the related product categories and access to our proprietary key duplicating and engraving equipment. Home solutions revenues consist primarily of the delivery of builders’ hardware, wall hanging, and threaded rod products as well as in-store merchandising services for the related product category. The Company’s performance obligations under its arrangements with customers are providing products, in-store merchandising services, and access to key duplicating and engraving equipment. Generally, the price of the merchandising services and the access to the key duplicating and engraving equipment is included in the price of the related products. Control of products is transferred at the point in time when the customer accepts the goods. Judgment was required in applying the new revenue standard in determining the time at which to recognize revenue for the in-store services and the access to key duplicating and engraving equipment. The Company’s obligation to provide in-store service and access to key duplicating and engraving equipment is satisfied when control of the related products is transferred. Therefore, consistent with the practice prior to the adoption of ASC 606, the entire amount of consideration related to the sale of products, in-store merchandising services, and access to key duplicating and engraving equipment is recognized upon the customer’s acceptance of the products. The revenues for all performance obligations are recognized upon the customer's acceptance of the products. The costs to obtain a contract are insignificant, and generally contract terms do not extend beyond one year. Therefore, these costs are expensed as incurred. Freight and shipping costs and the cost of our in-store merchandising services teams are recognized in selling, general, and administrative expense when control over products is transferred to the customer. The Company used the practical expedient regarding the existence of a significant financing component as payments are due in less than one year after delivery of the products.

Recent Accounting Pronouncement

Recent Accounting Pronouncements	3 Months Ended
	Mar. 31, 2018
Accounting Changes and Error Corrections [Abstract]
Recent Accounting Pronouncements	In May 2014, the FASB issued ASU No. 2014-09, Revenue from Contracts with Customers (Topic 606) ("ASU 2014-09"). On December 31, 2017, we adopted the new accounting standard ASC 606, Revenue from Contracts with Customers and all the related amendments (“new revenue standard”) to all contracts using the modified retrospective method. We recognized the cumulative effect of initially applying the new revenue standard as a $7,852 reduction to the opening balance of retained earnings with corresponding decreases to other current assets and other assets of $3,846 and $3,370 , respectively, and an increase of $637 to other accrued expenses. The cumulative adjustment primarily relates to payments to customers. The Company will now recognize certain payments as a reduction of revenue when the payment is made as opposed to over the life of the master service agreement. The comparative information has not been restated and continues to be reported under the accounting standards in effect for those periods. The impact to revenues for the quarter ended March 31, 2018 was an increase of $998 as a result of applying Topic 606. A majority of our revenue continues to be recognized when products are shipped or delivered to customers. We expect the impact of the adoption of the new standard to be immaterial to our net income on an ongoing basis. In February 2016, the FASB issued ASU No. 2016-02, Leases (Topic 842). The amendments in this update require lessees, among other things, to recognize lease assets and lease liabilities on the balance sheet for those leases classified as operating leases under previous authoritative guidance. This update also introduces new disclosure requirements for leasing arrangements. The new guidance will be effective for public business entities for annual periods beginning after December 15, 2018, and interim periods therein. Early adoption will be permitted for all entities. The new standard is required to be applied with a modified retrospective approach to each prior reporting period presented with various optional practical expedients.The Company had operating leases with remaining rental payments of approximately $72,426 as of December 30, 2017 and the Company has assets that are deployed with customers that may qualify as leases under the new standard. The discounted minimum remaining rental payments will be the starting point for determining the right-of-use asset and lease liability. The Company is currently evaluating the impact of implementing this guidance on its Consolidated Financial Statements. In June 2016, the FASB issued ASU No. 2016-13, Financial Instruments – Credit Losses . The ASU sets forth a “current expected credit loss” (CECL) model which requires the Company to measure all expected credit losses for financial instruments held at the reporting date based on historical experience, current conditions, and reasonable supportable forecasts. This replaces the existing incurred loss model and is applicable to the measurement of credit losses on financial assets measured at amortized cost and applies to some off-balance sheet credit exposures. This ASU is effective for fiscal years beginning after December 15, 2019, including interim periods within those fiscal years. The Company is currently assessing the impact of the adoption of this ASU on its Condensed Consolidated Financial Statements. In August 2016, the FASB issued ASU No. 2016-15, Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments . The ASU amends the guidance in ASC 230, Statement of Cash Flows, and clarifies how entities should classify certain cash receipts and cash payments on the statement of cash flows with the objective of reducing the existing diversity in practice related to eight specific cash flow issues. The amendments in this update are effective for annual periods beginning after December 15, 2017, and interim periods within those fiscal years. The Company adopted this ASU effective December 31, 2017, and it did not have a material impact on its Condensed Consolidated Financial Statements. In October 2016, the FASB issued ASU 2016-16, Income Taxes (Topic 740): Intra-Entity Transfers of Assets Other Than Inventory. The new standard eliminates the exception to the principle in ASC 740 for all intra-entity sales of assets other than inventory to be deferred until the transferred asset is sold to a third party or otherwise recovered through use. This ASU is effective for financial statements issued for fiscal years beginning after December 15, 2017, including interim periods within those fiscal years. The Company adopted this ASU effective December 31, 2017 and it did not have a material impact on its Condensed Consolidated Financial Statements. In January 2017, the FASB issued ASU 2017-01, Business Combinations (Topic 805) : Clarifying the Definition of a Business. The new standard provides guidance to assist entities in evaluating whether transactions should be accounted for as acquisitions (or disposals) of assets or businesses. The updated guidance requires a prospective adoption. Early adoption is permitted. The ASU is effective for fiscal years beginning after December 15, 2017. The Company adopted this ASU effective December 31, 2017 and it did not have a material impact on its Condensed Consolidated Financial Statements. In May 2017, the FASB issued ASU 2017-09, Compensation-Stock Compensation (Topic 718) : Scope of Modification Accounting. The new standard provides clarification on when modification accounting should be used for changes to the terms or conditions of a share-based payment award. This ASU does not change the accounting for modifications but clarifies that modification accounting guidance should only be applied if there is a change to the value, vesting conditions, or award classification and would not be required if the changes are considered non-substantive. This ASU is effective prospectively for annual periods beginning after December 15, 2017, with early adoption permitted. The Company adopted this ASU effective December 31, 2017 and it did not have a material impact on its Condensed Consolidated Financial Statements. In August 2017, the FASB issued ASU 2017-12, Derivatives and Hedging (Topic 815) : Targeted Improvements to Accounting for Hedging Activities, which amends and simplifies existing guidance in order to allow companies to more accurately present the economic effects of risk management activities in the financial statements. The standard is effective for fiscal years beginning after December 15, 2018, including interim periods within those years. Early adoption is permitted. The Company does not expect the provisions of this ASU to have a material impact on its Condensed Consolidated Financial Statements. In March 2018, the FASB issued ASU 2018-05, Income Taxes (Topic 740) : Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 118 (“ASU 2018-05”), which amends the FASB Accounting Standards Codification and XBRL Taxonomy based on the Tax Cuts and Jobs Act (the “Act”) that was signed into law on December 22, 2017 and Staff Accounting Bulletin No. 118 (“SAB 118”) that was released by the Securities and Exchange Commission. The Act changes numerous provisions that impact U.S. corporate tax rates, business-related exclusions, and deductions and credits and may additionally have international tax consequences for many companies that operate internationally. The Company has evaluated the impact of the Act as well as the guidance of SAB 118 and incorporated the changes into the determination of a reasonable estimate of its deferred tax liability and appropriate disclosures in the notes to its consolidated financial statements (See Note 7 - Income Taxes ).

Goodwill and Other Intangible A

Goodwill and Other Intangible Assets	3 Months Ended
	Mar. 31, 2018
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Other Intangible Assets	Goodwill amounts by reporting unit are summarized as follows: Goodwill at Acquisitions Dispositions Other (1) Goodwill at December 30, 2017 March 31, 2018 United States $ 586,437 $ — $ — $ — $ 586,437 Canada 30,372 — — (821 ) 29,551 Mexico 3,694 — — 294 3,988 Total $ 620,503 $ — $ — $ (527 ) $ 619,976 (1) These amounts relate to adjustments resulting from fluctuations in foreign currency exchange rates. Other intangibles, net, as of March 31, 2018 and December 30, 2017 consist of the following: Estimated Useful Life (Years) March 31, 2018 December 30, 2017 Customer relationships 13-20 $ 702,879 $ 703,399 Trademarks - All Others Indefinite 85,630 85,759 Trademarks - TagWorks 5 300 300 KeyWorks license 7 4,448 4,455 Patents 7-12 31,922 31,941 Intangible assets, gross 825,179 825,854 Less: Accumulated amortization 142,275 132,659 Other intangibles, net $ 682,904 $ 693,195 The amortization expense for amortizable assets including the adjustments resulting from fluctuations in foreign currency exchange rates was $9,723 for the thirteen weeks ended March 31, 2018 and $9,472 for the thirteen weeks ended April 1, 2017 . The Company tests goodwill and indefinite-lived intangible assets for impairment annually. Impairment is also tested when events or changes in circumstances indicate that the carrying values of the assets may be greater than their fair values. During the thirteen weeks ended March 31, 2018 and thirteen weeks ended April 1, 2017 , the Company did not adjust goodwill or intangible assets to their fair values as a result of any impairment analyses. In 2017, the fair value of each reporting unit except the United States was in excess of its carrying value by more than 10%. In 2017, the fair value of United States reporting unit exceeded its carrying value by approximately 4%. A 100 basis point decrease in the projected long-term growth rate or a 100 basis point increase in the discount rate for this reporting unit could decrease the fair value by enough to result in some impairment based on the current forecast model. Future declines in the market and deterioration in earnings could lead to a potential impairment.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2018
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	The Company self-insures its product liability, automotive, workers' compensation, and general liability losses up to $250 per occurrence. Catastrophic coverage has been purchased from third party insurers for occurrences in excess of $250 up to $40,000 . The two risk areas involving the most significant accounting estimates are workers' compensation and automotive liability. Actuarial valuations performed by the Company's outside risk insurance expert were used by the Company's management to form the basis for workers' compensation and automotive liability loss reserves. The actuary contemplated the Company's specific loss history, actual claims reported, and industry trends among statistical and other factors to estimate the range of reserves required. Risk insurance reserves are comprised of specific reserves for individual claims and additional amounts expected for development of these claims, as well as for incurred but not yet reported claims. The Company believes that the liability of approximately $2,102 recorded for such risks is adequate as of March 31, 2018 . As of March 31, 2018 , the Company has provided certain vendors and insurers letters of credit aggregating $7,436 related to our product purchases and insurance coverage for product liability, workers’ compensation, and general liability. The Company self-insures group health claims up to an annual stop loss limit of $250 per participant. Historical group insurance loss experience forms the basis for the recognition of group health insurance reserves. Provisions for losses expected under these programs are recorded based on an analysis of historical insurance claim data and certain actuarial assumptions. The Company believes that the liability of approximately $1,755 recorded for such risks is adequate as of March 31, 2018 . The Company imports large quantities of fastener products which are subject to customs requirements and to tariffs and quotas set by governments through mutual agreements and bilateral actions. The Company could be subject to the assessment of additional duties and interest if it or its suppliers fail to comply with customs regulations or similar laws. The U.S. Department of Commerce (the "Department”) has received requests from petitioners to conduct administrative reviews of compliance with anti-dumping duty and countervailing duty laws for certain nails products sourced from Asian countries. The Company sourced products under review from vendors in China and Taiwan during the periods currently open for review, and it is at least reasonably possible that the Company may be subject to additional duties pending the results of the review. The Company accrues for the duty expense once it is determined to be probable and the amount can be reasonably estimated. On March 16, 2018, the Department published updated results, which were finalized upon the completion of review of appeals in April 2018. Based on the final results, our liability was reduced to $2,146 at March 31, 2018 from $6,274 at December 30, 2017 . The Company recorded income of $4,128 in the thirteen weeks ended March 31, 2018 , which is included in Cost of Goods Sold on the Condensed Consolidated Statement of Comprehensive Income (Loss). On October 1, 2013, The Hillman Group, Inc. ("Hillman Group") filed a complaint against Minute Key Inc., a manufacturer of fully-automatic, self-service key duplication kiosks, in the United States District Court for the Southern District of Ohio (Western Division), seeking a declaratory judgment of non-infringement and invalidity of a U.S. patent issued to Minute Key Inc. on September 10, 2013. Hillman Group's filing against Minute Key Inc. was in response to a letter dated September 10, 2013 in which Minute Key Inc. alleged that Hillman Group's FastKey™ product infringes the newly-issued patent. On October 23, 2013, Minute Key Inc. filed an answer and counterclaim against the Hillman Group alleging patent infringement. Minute Key Inc. also requested that the court dismiss the Hillman Group's complaint, enter judgment against the Hillman Group that the Company is willfully and deliberately infringing the patent, grant a permanent injunction, and award unspecified monetary damages to Minute Key Inc. Minute Key Inc. later filed two motions on March 17, 2014 seeking to voluntarily withdraw its counterclaim alleging infringement by Hillman Group and also to dismiss Hillman Group's complaint for non-infringement and invalidity. Shortly after an April 23, 2014 court-ordered mediation, Minute Key Inc. provided Hillman Group with a covenant promising not to sue for infringement of two of its patents against any existing Hillman Group product, including the FastKey™ and Key Express™ products. Hillman Group filed a motion on May 9, 2014 seeking to add additional claims to the case against Minute Key Inc. under Federal and Ohio state unfair competition statutes. These claims relate to Minute Key Inc.'s business conduct during competition with Hillman Group over a mutual client. In an August 15, 2014 order, the court granted Minute Key Inc.'s March 17, 2014 motions to dismiss the claims relating to patent infringement and also granted Hillman Group's May 9, 2014 motion to add its unfair competition claims. Hillman Group formally amended its complaint to add the unfair competition claims on September 4, 2014, and Minute Key Inc. answered on September 29, 2014 without filing any counterclaims. Minute Key Inc. filed a motion on October 1, 2014 to move the case from Cincinnati to either the District of Colorado or the Western District of Arkansas. The court denied that motion on February 3, 2015. It is not yet possible to assess the impact, if any, that the lawsuit will have on the Company. As a result of the Minute Key Inc. covenant not to sue, however, the Company's FastKey™ and Key Express™ products no longer face any threat of patent infringement liability from two of Minute Key Inc.'s patents. The scope of the lawsuit changed from a bilateral dispute over patent infringement to a lawsuit solely about Minute Key Inc.'s business conduct. Minute Key Inc. filed a motion for summary judgment on February 8, 2016. The court denied that motion on July 8, 2016. Following the denial of Minute Key Inc.’s summary judgment motion, a jury trial was held between August 24, 2016 and September 6, 2016. The jury returned a verdict in Hillman Group’s favor on September 6, 2016 finding that Minute Key Inc.’s actions violated the Federal Lanham Act and the Ohio Deceptive Trade Practices Act. Following this verdict against Minute Key Inc., Hillman Group has filed post-trial motions for recovery of its costs, attorney fees, pre-and post-judgment interest, and an injunction. All of Hillman’s post-trial motions remain pending before the court. Minute Key Inc. also filed a post-trial motion to set aside the jury verdict. On March 29, 2018, the court denied Minute Key’s motion, finding that there was sufficient evidence presented at trial to permit the jury to reach its September 6, 2016 verdict. Minute Key appealed the court’s decision on the motion and the jury verdict itself to the United States Court of Appeals for the Federal Circuit on April 27, 2018. No action has yet been taken on the appeal. In addition, legal proceedings are pending which are either in the ordinary course of business or incidental to the Company's business. Those legal proceedings incidental to the business of the Company are generally not covered by insurance or other indemnity. In the opinion of the Company's management, the ultimate resolution of the pending litigation matters will not have a material adverse effect on the consolidated financial position, operations, or cash flows of the Company.

Related Party Transactions

Related Party Transactions - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2018	Apr. 01, 2017
Related Party Transactions [Abstract]
Related Party Transactions Disclosure [Text Block]	The Company has recorded aggregate management fee charges and expenses from CCMP Capital Advisors, LLC (“CCMP”), Oak Hill Capital Partners III, L.P., Oak Hill Capital Management Partners III, L.P. and OHCP III HC RO, L.P. (collectively, “Oak Hill Funds”) of $128 for the thirteen weeks ended March 31, 2018 and $133 for the thirteen weeks ended April 1, 2017 . Gregory Mann and Gabrielle Mann are employed by Hillman. The Company leases an industrial warehouse and office facility from companies under the control of the Manns. The rental expense for the lease of this facility was $87 for the thirteen weeks ended March 31, 2018 and $88 for the thirteen weeks ended April 1, 2017 . The Hillman Group Canada ULC subsidiary of Hillman entered into three leases for five properties containing an industrial warehouse, manufacturing plant, and office facilities on February 19, 2013. The owners of the properties under one lease are relatives of Richard Paulin, who was employed by The Hillman Group Canada ULC until his retirement effective April 30, 2017, and the owner of the properties under the other two leases is a company which is owned by Richard Paulin and certain of his relatives. The rental expense for the three leases was $170 for the thirteen weeks ended March 31, 2018 and $156 for the thirteen weeks ended April 1, 2017 .
Management fee charges and expenses	$ 128	$ 133

Income Taxes

Income Taxes	3 Months Ended
	Mar. 31, 2018
Income Tax Disclosure [Abstract]
Income Taxes	Accounting Standards Codification 740 (“ASC 740”) requires companies to apply their estimated annual effective tax rate on a year-to-date basis in each interim period. These rates are derived, in part, from expected annual pre-tax income or loss. In the thirteen weeks ended March 31, 2018 and the thirteen weeks ended April 1, 2017 , the Company applied an estimated annual effective tax rate to the interim period pre-tax income (loss) to calculate the income tax expense. For the thirteen weeks ended March 31, 2018 , the effective income tax rate was (37.4)% . The Company recorded income tax expense for the thirteen weeks ended March 31, 2018 of $2,806 . The negative effective tax rate for the thirteen weeks ended March 31, 2018 was primarily the result of the new provisions introduced by the Tax Cuts and Jobs Act (the "Tax Act"). The effective income tax rate differed from the federal statutory tax rate in the thirteen weeks ended March 31, 2018 due to recognizing no benefit on losses in jurisdictions where valuation allowances are recorded against net deferred tax assets, certain non-deductible expenses, and several aspects of the Tax Act including the new provision on Global Intangible Low-Taxed Income ("GILTI") and the IRC Section 163(j) interest limitation. The effective income tax rate was 46.2% for the thirteen weeks ended April 1, 2017 . The Company recorded an income tax benefit for the thirteen weeks ended April 1, 2017 of $5,750 . The effective income tax rate differed from the federal statutory tax rate in the thirteen weeks ended April 1, 2017 primarily due to the decrease in the valuation allowance attributable to a foreign subsidiary and certain non-deductible expenses. The remaining differences between the effective income tax rate and the federal statutory rate in the thirteen weeks ended April 1, 2017 were due to state and foreign income taxes. In December 2017, the Tax Act was signed into law making significant changes to the Internal Revenue Code. Changes included, among other things, several new taxes that may impact the Company’s 2018 effective tax rate. The new taxes include: Global Intangible Low-Taxed Income (GILTI), Foreign Derived Intangible Income (FDII), Base Erosion and Anti-Abuse Tax (BEAT), and an IRC Section 163(j) interest limitation (Interest Limitation). For the thirteen weeks ended March 31, 2018, we have not recorded provisional estimates in our effective tax rate for FDII or BEAT because we currently estimate that these provisions of the Tax Act will not apply in 2018. However, the Company may be subject to GILTI, which is a tax on foreign income in excess of a deemed return on tangible assets of foreign subsidiaries. The Company currently included a provisional estimated increase to the effective tax rate related to GILTI income from its foreign subsidiaries. Companies subject to GILTI have the option to account for the GILTI tax as a period cost if and when incurred, or to recognize deferred taxes for temporary differences including outside basis differences expected to reverse as GILTI. The Company has elected to account for GILTI as a period cost, and therefore has included GILTI expense in the effective tax rate calculation. Lastly, the Company recorded a provisional increase to income tax expense for recording a $5,690 valuation allowance on the Company’s Interest Limitation for 2018. The Company will continue to refine our provisional estimates for our computations of the GILTI, FDII, BEAT and the valuation allowance recorded on the Interest Limitation as we gather additional information. In accordance with U.S. Securities and Exchange Commission Staff Accounting Bulletin No. 118 (“SAB 118”), the provisional amounts recorded represent reasonable estimates of the effects of the Tax Act for which the analysis is not yet complete. As the Company completes its analysis of the Tax Act, including collecting, preparing and analyzing necessary information, performing and refining calculations and obtaining additional guidance from the U.S. Internal Revenue Services (IRS), U.S. Treasury Department, FASB or other standard setting and regulatory bodies on the Tax Act, it may record adjustments to the provisional amounts, which may be material. In accordance with SAB 118, the Company’s accounting for the tax effects of the Tax Act will be completed during the measurement period, which should not extend beyond one year from the enactment date.

Long-Term Debt

Long-Term Debt	3 Months Ended
	Mar. 31, 2018
Debt Disclosure [Abstract]
Long-Term Debt	The following table summarizes the Company’s debt: March 31, 2018 December 30, 2017 Revolving loans $ 35,000 $ 19,500 Senior term loan, due 2020 529,375 530,750 6.375% Senior Notes, due 2022 330,000 330,000 11.6% Junior Subordinated Debentures - Preferred 105,443 105,443 Junior Subordinated Debentures - Common 3,261 3,261 Capital leases & other obligations 393 435 1,003,472 989,389 (Add) unamortized premium on 11.6% Junior Subordinated Debentures 18,463 18,771 (Subtract) current portion of long term debt and capital leases (5,696 ) (5,706 ) (Subtract) deferred financing fees (11,947 ) (12,780 ) Total long term debt, net $ 1,004,292 $ 989,674 As of March 31, 2018 , there was $529,375 outstanding under the Company’s term loan. As of March 31, 2018 , the Company had $35,000 outstanding under its revolving credit facility along with $7,436 of letters of credit. The Company has approximately $27,564 of available borrowings under the revolving credit facility as a source of liquidity. Additional information with respect to the fair value of the Company’s fixed rate senior notes and junior subordinated debentures is included in Note 10 - Fair Value Measurements .

Derivatives and Hedging

Derivatives and Hedging	3 Months Ended
	Mar. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivatives and Hedging	The Company uses derivative financial instruments to manage our exposures to (1) interest rate fluctuations on our floating rate senior debt and (2) fluctuations in foreign currency exchange rates. The Company measures those instruments at fair value and recognizes changes in the fair value of derivatives in earnings in the period of change, unless the derivative qualifies as an effective hedge that offsets certain exposures. Interest Rate Swap Agreements On September 3, 2014 , the Company entered into two forward Interest Rate Swap Agreements (the “2014 Swaps”) with three -year terms for notional amounts of $90,000 and $40,000 . The forward start date of the 2014 Swaps was October 1, 2015 and the termination date is September 30, 2018 . The 2014 Swaps fix the interest rate at 2.2% plus the applicable interest rate margin of 3.5% for an effective rate of 5.7% . The interest rate on the term loan was 5.8% at March 31, 2018 . On January 8, 2018 , the Company entered into a forward Interest Rate Swap Agreement (the "2018 Swap") with three -year terms for notional amounts of $90,000 . The forward start date of the 2018 Swap was September 30, 2018 and the termination date is June 30, 2021 . The 2018 Swaps fix the interest rate at 2.3% plus the applicable interest rate margin of 3.5% for an effective rate of 5.8% . The total fair value of the 2014 Swaps was $66 , and the fair value of the 2018 Swap was $599 as of March 31, 2018 . These were reported on the condensed consolidated balance sheet in other current assets and other non-current assets, respectively. An increase in other income recorded in the statement of comprehensive loss for the unfavorable change of $1,057 in fair value since December 30, 2017 . The total fair value of the 2014 Swaps was $392 as of December 30, 2017 and was reported on the condensed consolidated balance sheet in other current liabilities. The Company's interest rate swap agreements did not qualify for hedge accounting treatment because they did not meet the provisions specified in ASC 815, Derivatives and Hedging (“ASC 815”). Accordingly, the gain or loss on these derivatives was recognized in current earnings. Foreign Currency Forward Contracts During 2016 and 2017 the Company entered into multiple foreign currency forward contracts. The table below summarizes the maturity dates and the fixed exchange rates of the contracts: 2016 FX Contracts 2017 FX Contracts Maturity date range: Minimum April 2016 October 2017 Maximum April 2017 April 2018 Fixed exchange rate range: Minimum 1.2536 1.3002 Maximum 1.3458 1.3518 The purpose of the Company's foreign currency forward contracts is to manage the Company's exposure to fluctuations in the exchange rate of the Canadian dollar. The total notional amount of contracts outstanding was C$330 and C$2,993 as of March 31, 2018 and December 30, 2017 , respectively. The total fair value of the outstanding foreign currency forward contracts was $6 and $140 as of March 31, 2018 and December 30, 2017 , respectively, and was reported on the condensed consolidated balance sheet in other current liabilities. An increase in other expense of $85 , including contracts settled during the thirteen weeks ended March 31, 2018 , was recorded in the statement of comprehensive loss for the unfavorable change in fair value from December 30, 2017 . The Company's foreign currency forward contracts did not qualify for hedge accounting treatment because they did not meet the provisions specified in ASC 815. Accordingly, the gain or loss on these derivatives was recognized in current earnings. The Company does not enter into derivative transactions for speculative purposes and, therefore, holds no derivative instruments for trading purposes. Additional information with respect to the fair value of derivative instruments is included in Note 10 - Fair Value Measurements .

Fair Value Measurements

Fair Value Measurements	3 Months Ended
	Mar. 31, 2018
Fair Value Disclosures [Abstract]
Fair Value Measurements	The Company uses the accounting guidance that applies to all assets and liabilities that are being measured and reported on a fair value basis. The guidance defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The guidance also establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. Assets and liabilities carried at fair value are classified and disclosed in one of the following three categories: Level 1: Quoted market prices in active markets for identical assets or liabilities. Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data. Level 3: Unobservable inputs reflecting the reporting entity’s own assumptions. The following tables set forth the Company’s financial assets and liabilities that were measured at fair value on a recurring basis during the period, by level, within the fair value hierarchy: As of March 31, 2018 Level 1 Level 2 Level 3 Total Trading securities $ 2,039 $ — $ — $ 2,039 Interest rate swaps — 665 — 665 Foreign exchange forward contracts — (6 ) — (6 ) As of December 30, 2017 Level 1 Level 2 Level 3 Total Trading securities $ 2,294 $ — $ — $ 2,294 Interest rate swaps — (392 ) — (392 ) Foreign exchange forward contracts — (140 ) — (140 ) Trading securities are valued using quoted prices on an active exchange. Trading securities represent assets held in a Rabbi Trust to fund deferred compensation liabilities and are included as other assets on the accompanying condensed consolidated balance sheets. The Company utilizes interest rate swap contracts to manage our targeted mix of fixed and floating rate debt, and these contracts are valued using observable benchmark rates at commonly quoted intervals for the full term of the swap contracts. As of March 31, 2018 , the 2014 Swaps were recorded as other current assets and the 2018 Swap was recorded as other non-current assets on the accompanying condensed consolidated balance sheets. As of December 30, 2017 , the 2014 Swaps were included in other current liabilities on the accompanying condensed consolidated balance sheets. The Company utilizes foreign exchange forward contracts to manage our exposure to currency fluctuations in the Canadian dollar versus the U.S. dollar. The forward contracts were valued using observable benchmark rates at commonly quoted intervals during the term of the forward contract. As of March 31, 2018 and December 30, 2017 , the foreign exchange forward contracts were included in other current liabilities on the accompanying condensed consolidated balance sheets. The fair value of the Company's fixed rate senior notes and junior subordinated debentures as of March 31, 2018 and December 30, 2017 were determined by utilizing current trading prices obtained from indicative market data. As a result, the fair value measurements of the Company's senior term notes and debentures are considered to be Level 2. March 31, 2018 December 30, 2017 Carrying Amount Estimated Fair Value Carrying Amount Estimated Fair Value 6.375% Senior Notes $ 325,277 $ 318,450 $ 325,000 $ 325,050 Junior Subordinated Debentures 127,167 134,222 124,475 148,098 Cash, accounts receivable, accounts payable, and accrued liabilities are reflected in the condensed consolidated financial statements at book value, which approximates fair value, due to the short-term nature of these instruments. The carrying amount of the long-term debt under the revolving credit facility approximates the fair value at March 31, 2018 and December 30, 2017 as the interest rate is variable and approximates current market rates. The Company also believes the carrying amount of the long-term debt under the senior term loan approximates the fair value at March 31, 2018 and December 30, 2017 because, while subject to a minimum LIBOR floor rate, the interest rate approximates current market rates of debt with similar terms and comparable credit risk.

Segment Reporting

Segment Reporting	3 Months Ended
	Mar. 31, 2018
Segment Reporting [Abstract]
Segment Reporting	The Company’s segment reporting structure uses the Company’s management reporting structure as the foundation for how the Company manages its business. The Company periodically evaluates its segment reporting structure in accordance with ASC 350-20-55 and has concluded that it has three reportable segments as of March 31, 2018 : The United States, Canada, and All Other. The United States segment and the Canada segment are considered material by the Company’s management as of March 31, 2018 . The Company's other segments have been combined in the "All Other" category. The Company evaluates the performance of its segments based on revenue and income (loss) from operations, and does not include segment assets or nonoperating income/expense items for management reporting purposes. The table below presents revenues and income (loss) from operations for our reportable segments for the thirteen weeks ended March 31, 2018 and thirteen weeks ended April 1, 2017 . Thirteen Weeks Ended Thirteen Weeks Ended Revenues United States $ 175,232 $ 157,998 Canada 30,586 29,032 All Other 1,777 1,749 Total revenues $ 207,595 $ 188,779 Segment income (loss) from operations United States $ 10,924 $ 4,602 Canada (2,021 ) (1,990 ) All Other 214 488 Total income from operations $ 9,117 $ 3,100

Summary of Significant Accoun17

Summary of Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2018
Accounting Policies [Abstract]
Use of Estimates in the Preparation of Financial Statements	Use of Estimates in the Preparation of Financial Statements: The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenues and expenses for the reporting periods. Actual results may differ from these estimates.
Recent Accounting Pronouncements	In May 2014, the FASB issued ASU No. 2014-09, Revenue from Contracts with Customers (Topic 606) ("ASU 2014-09"). On December 31, 2017, we adopted the new accounting standard ASC 606, Revenue from Contracts with Customers and all the related amendments (“new revenue standard”) to all contracts using the modified retrospective method. We recognized the cumulative effect of initially applying the new revenue standard as a $7,852 reduction to the opening balance of retained earnings with corresponding decreases to other current assets and other assets of $3,846 and $3,370 , respectively, and an increase of $637 to other accrued expenses. The cumulative adjustment primarily relates to payments to customers. The Company will now recognize certain payments as a reduction of revenue when the payment is made as opposed to over the life of the master service agreement. The comparative information has not been restated and continues to be reported under the accounting standards in effect for those periods. The impact to revenues for the quarter ended March 31, 2018 was an increase of $998 as a result of applying Topic 606. A majority of our revenue continues to be recognized when products are shipped or delivered to customers. We expect the impact of the adoption of the new standard to be immaterial to our net income on an ongoing basis. In February 2016, the FASB issued ASU No. 2016-02, Leases (Topic 842). The amendments in this update require lessees, among other things, to recognize lease assets and lease liabilities on the balance sheet for those leases classified as operating leases under previous authoritative guidance. This update also introduces new disclosure requirements for leasing arrangements. The new guidance will be effective for public business entities for annual periods beginning after December 15, 2018, and interim periods therein. Early adoption will be permitted for all entities. The new standard is required to be applied with a modified retrospective approach to each prior reporting period presented with various optional practical expedients.The Company had operating leases with remaining rental payments of approximately $72,426 as of December 30, 2017 and the Company has assets that are deployed with customers that may qualify as leases under the new standard. The discounted minimum remaining rental payments will be the starting point for determining the right-of-use asset and lease liability. The Company is currently evaluating the impact of implementing this guidance on its Consolidated Financial Statements. In June 2016, the FASB issued ASU No. 2016-13, Financial Instruments – Credit Losses . The ASU sets forth a “current expected credit loss” (CECL) model which requires the Company to measure all expected credit losses for financial instruments held at the reporting date based on historical experience, current conditions, and reasonable supportable forecasts. This replaces the existing incurred loss model and is applicable to the measurement of credit losses on financial assets measured at amortized cost and applies to some off-balance sheet credit exposures. This ASU is effective for fiscal years beginning after December 15, 2019, including interim periods within those fiscal years. The Company is currently assessing the impact of the adoption of this ASU on its Condensed Consolidated Financial Statements. In August 2016, the FASB issued ASU No. 2016-15, Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments . The ASU amends the guidance in ASC 230, Statement of Cash Flows, and clarifies how entities should classify certain cash receipts and cash payments on the statement of cash flows with the objective of reducing the existing diversity in practice related to eight specific cash flow issues. The amendments in this update are effective for annual periods beginning after December 15, 2017, and interim periods within those fiscal years. The Company adopted this ASU effective December 31, 2017, and it did not have a material impact on its Condensed Consolidated Financial Statements. In October 2016, the FASB issued ASU 2016-16, Income Taxes (Topic 740): Intra-Entity Transfers of Assets Other Than Inventory. The new standard eliminates the exception to the principle in ASC 740 for all intra-entity sales of assets other than inventory to be deferred until the transferred asset is sold to a third party or otherwise recovered through use. This ASU is effective for financial statements issued for fiscal years beginning after December 15, 2017, including interim periods within those fiscal years. The Company adopted this ASU effective December 31, 2017 and it did not have a material impact on its Condensed Consolidated Financial Statements. In January 2017, the FASB issued ASU 2017-01, Business Combinations (Topic 805) : Clarifying the Definition of a Business. The new standard provides guidance to assist entities in evaluating whether transactions should be accounted for as acquisitions (or disposals) of assets or businesses. The updated guidance requires a prospective adoption. Early adoption is permitted. The ASU is effective for fiscal years beginning after December 15, 2017. The Company adopted this ASU effective December 31, 2017 and it did not have a material impact on its Condensed Consolidated Financial Statements. In May 2017, the FASB issued ASU 2017-09, Compensation-Stock Compensation (Topic 718) : Scope of Modification Accounting. The new standard provides clarification on when modification accounting should be used for changes to the terms or conditions of a share-based payment award. This ASU does not change the accounting for modifications but clarifies that modification accounting guidance should only be applied if there is a change to the value, vesting conditions, or award classification and would not be required if the changes are considered non-substantive. This ASU is effective prospectively for annual periods beginning after December 15, 2017, with early adoption permitted. The Company adopted this ASU effective December 31, 2017 and it did not have a material impact on its Condensed Consolidated Financial Statements. In August 2017, the FASB issued ASU 2017-12, Derivatives and Hedging (Topic 815) : Targeted Improvements to Accounting for Hedging Activities, which amends and simplifies existing guidance in order to allow companies to more accurately present the economic effects of risk management activities in the financial statements. The standard is effective for fiscal years beginning after December 15, 2018, including interim periods within those years. Early adoption is permitted. The Company does not expect the provisions of this ASU to have a material impact on its Condensed Consolidated Financial Statements. In March 2018, the FASB issued ASU 2018-05, Income Taxes (Topic 740) : Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 118 (“ASU 2018-05”), which amends the FASB Accounting Standards Codification and XBRL Taxonomy based on the Tax Cuts and Jobs Act (the “Act”) that was signed into law on December 22, 2017 and Staff Accounting Bulletin No. 118 (“SAB 118”) that was released by the Securities and Exchange Commission. The Act changes numerous provisions that impact U.S. corporate tax rates, business-related exclusions, and deductions and credits and may additionally have international tax consequences for many companies that operate internationally. The Company has evaluated the impact of the Act as well as the guidance of SAB 118 and incorporated the changes into the determination of a reasonable estimate of its deferred tax liability and appropriate disclosures in the notes to its consolidated financial statements (See Note 7 - Income Taxes ).
Revenue Recognition, Policy [Policy Text Block]	Revenue Recognition: Revenue is recognized when control of goods or services is transferred to our customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those goods or services. Sales and other taxes the Company collects concurrent with revenue-producing activities are excluded from revenue. The Company offers a variety of sales incentives to its customers primarily in the form of discounts, rebates, and slotting fees. Discounts are recognized in the consolidated financial statements at the date of the related sale. Rebates are based on the revenue to date and the contractual rebate percentage to be paid. A portion of the cost of the rebate is allocated to each underlying sales transaction. Discounts, rebates, and slotting fees are included in the determination of net sales. The Company also establishes reserves for customer returns and allowances. The reserve is established based on historical rates of returns and allowances. The reserve is adjusted quarterly based on actual experience. Returns and allowances are included in the determination of net sales. The following table disaggregates our revenue by product category. Thirteen Weeks Ended March 31, 2018 United States Canada Other Consolidated Fastening Solutions 98,890 23,511 1,576 123,977 Custom Solutions 52,600 1,189 8 53,797 Home Solutions 23,742 5,886 193 29,821 Total Revenue 175,232 30,586 1,777 207,595 Thirteen Weeks Ended April 1, 2017 United States Canada Other Consolidated Fastening Solutions 85,761 22,976 1,545 110,282 Custom Solutions 47,964 1,536 10 49,510 Home Solutions 24,273 4,520 194 28,987 Total Revenue 157,998 29,032 1,749 188,779 Fastening solutions revenues consist primarily of the delivery of fasteners, anchors, and specialty products as well as in-store merchandising services for the related product category. Custom solutions revenues consist primarily of the delivery of keys and key accessories, pet tags, and letters, numbers, and signs (“LNS”) as well as in-store merchandising services for the related product categories and access to our proprietary key duplicating and engraving equipment. Home solutions revenues consist primarily of the delivery of builders’ hardware, wall hanging, and threaded rod products as well as in-store merchandising services for the related product category. The Company’s performance obligations under its arrangements with customers are providing products, in-store merchandising services, and access to key duplicating and engraving equipment. Generally, the price of the merchandising services and the access to the key duplicating and engraving equipment is included in the price of the related products. Control of products is transferred at the point in time when the customer accepts the goods. Judgment was required in applying the new revenue standard in determining the time at which to recognize revenue for the in-store services and the access to key duplicating and engraving equipment. The Company’s obligation to provide in-store service and access to key duplicating and engraving equipment is satisfied when control of the related products is transferred. Therefore, consistent with the practice prior to the adoption of ASC 606, the entire amount of consideration related to the sale of products, in-store merchandising services, and access to key duplicating and engraving equipment is recognized upon the customer’s acceptance of the products. The revenues for all performance obligations are recognized upon the customer's acceptance of the products. The costs to obtain a contract are insignificant, and generally contract terms do not extend beyond one year. Therefore, these costs are expensed as incurred. Freight and shipping costs and the cost of our in-store merchandising services teams are recognized in selling, general, and administrative expense when control over products is transferred to the customer. The Company used the practical expedient regarding the existence of a significant financing component as payments are due in less than one year after delivery of the products.

Summary of Significant Accoun18

Summary of Significant Accounting Policies Revenue Recognition (Tables)	3 Months Ended
	Mar. 31, 2018
Revenue Recognition and Deferred Revenue [Abstract]
Disaggregation of Revenue [Table Text Block]	The following table disaggregates our revenue by product category. Thirteen Weeks Ended March 31, 2018 United States Canada Other Consolidated Fastening Solutions 98,890 23,511 1,576 123,977 Custom Solutions 52,600 1,189 8 53,797 Home Solutions 23,742 5,886 193 29,821 Total Revenue 175,232 30,586 1,777 207,595 Thirteen Weeks Ended April 1, 2017 United States Canada Other Consolidated Fastening Solutions 85,761 22,976 1,545 110,282 Custom Solutions 47,964 1,536 10 49,510 Home Solutions 24,273 4,520 194 28,987 Total Revenue 157,998 29,032 1,749 188,779

Goodwill and Other Intangible19

Goodwill and Other Intangible Assets (Tables) - USD ($)	3 Months Ended
	Mar. 31, 2018	Apr. 01, 2017
Finite-Lived Intangible Assets [Line Items]
Summary of Goodwill Amounts by Reporting Unit	Goodwill amounts by reporting unit are summarized as follows: Goodwill at Acquisitions Dispositions Other (1) Goodwill at December 30, 2017 March 31, 2018 United States $ 586,437 $ — $ — $ — $ 586,437 Canada 30,372 — — (821 ) 29,551 Mexico 3,694 — — 294 3,988 Total $ 620,503 $ — $ — $ (527 ) $ 619,976 (1) These amounts relate to adjustments resulting from fluctuations in foreign currency exchange rates.
Schedule of Finite-Lived Intangible Assets [Table Text Block]	Estimated Useful Life (Years) March 31, 2018 December 30, 2017 Customer relationships 13-20 $ 702,879 $ 703,399 Trademarks - All Others Indefinite 85,630 85,759 Trademarks - TagWorks 5 300 300 KeyWorks license 7 4,448 4,455 Patents 7-12 31,922 31,941 Intangible assets, gross 825,179 825,854 Less: Accumulated amortization 142,275 132,659 Other intangibles, net $ 682,904 $ 693,195
Amortization	$ 9,723,000	$ 9,472,000

Long-Term Debt Long Term Debt (

Long-Term Debt Long Term Debt (Tables)	3 Months Ended
	Mar. 31, 2018
Debt Instrument [Line Items]
Schedule of Long-term Debt Instruments [Table Text Block]	The following table summarizes the Company’s debt: March 31, 2018 December 30, 2017 Revolving loans $ 35,000 $ 19,500 Senior term loan, due 2020 529,375 530,750 6.375% Senior Notes, due 2022 330,000 330,000 11.6% Junior Subordinated Debentures - Preferred 105,443 105,443 Junior Subordinated Debentures - Common 3,261 3,261 Capital leases & other obligations 393 435 1,003,472 989,389 (Add) unamortized premium on 11.6% Junior Subordinated Debentures 18,463 18,771 (Subtract) current portion of long term debt and capital leases (5,696 ) (5,706 ) (Subtract) deferred financing fees (11,947 ) (12,780 ) Total long term debt, net $ 1,004,292 $ 989,674

Derivatives and Hedging Foreign

Derivatives and Hedging Foreign Currency Contracts (Tables)	3 Months Ended
	Mar. 31, 2018
Derivative [Line Items]
Schedule of Derivative Instruments [Table Text Block]	During 2016 and 2017 the Company entered into multiple foreign currency forward contracts. The table below summarizes the maturity dates and the fixed exchange rates of the contracts: 2016 FX Contracts 2017 FX Contracts Maturity date range: Minimum April 2016 October 2017 Maximum April 2017 April 2018 Fixed exchange rate range: Minimum 1.2536 1.3002 Maximum 1.3458 1.3518

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	3 Months Ended
	Mar. 31, 2018
Fair Value Disclosures [Abstract]
Measurement of Assets and Liabilities at Fair Value on Recurring Basis	The following tables set forth the Company’s financial assets and liabilities that were measured at fair value on a recurring basis during the period, by level, within the fair value hierarchy: As of March 31, 2018 Level 1 Level 2 Level 3 Total Trading securities $ 2,039 $ — $ — $ 2,039 Interest rate swaps — 665 — 665 Foreign exchange forward contracts — (6 ) — (6 ) As of December 30, 2017 Level 1 Level 2 Level 3 Total Trading securities $ 2,294 $ — $ — $ 2,294 Interest rate swaps — (392 ) — (392 ) Foreign exchange forward contracts — (140 ) — (140 )
Fair Value of Company's Fixed Rate Senior Notes and Junior Subordinated Debentures	The fair value of the Company's fixed rate senior notes and junior subordinated debentures as of March 31, 2018 and December 30, 2017 were determined by utilizing current trading prices obtained from indicative market data. As a result, the fair value measurements of the Company's senior term notes and debentures are considered to be Level 2. March 31, 2018 December 30, 2017 Carrying Amount Estimated Fair Value Carrying Amount Estimated Fair Value 6.375% Senior Notes $ 325,277 $ 318,450 $ 325,000 $ 325,050 Junior Subordinated Debentures 127,167 134,222 124,475 148,098

Segment Reporting (Tables)

Segment Reporting (Tables)	3 Months Ended
	Mar. 31, 2018
Segment Reporting [Abstract]
Revenues and Income from Operations for Reportable Segments	The Company’s segment reporting structure uses the Company’s management reporting structure as the foundation for how the Company manages its business. The Company periodically evaluates its segment reporting structure in accordance with ASC 350-20-55 and has concluded that it has three reportable segments as of March 31, 2018 : The United States, Canada, and All Other. The United States segment and the Canada segment are considered material by the Company’s management as of March 31, 2018 . The Company's other segments have been combined in the "All Other" category. The Company evaluates the performance of its segments based on revenue and income (loss) from operations, and does not include segment assets or nonoperating income/expense items for management reporting purposes. The table below presents revenues and income (loss) from operations for our reportable segments for the thirteen weeks ended March 31, 2018 and thirteen weeks ended April 1, 2017 . Thirteen Weeks Ended Thirteen Weeks Ended Revenues United States $ 175,232 $ 157,998 Canada 30,586 29,032 All Other 1,777 1,749 Total revenues $ 207,595 $ 188,779 Segment income (loss) from operations United States $ 10,924 $ 4,602 Canada (2,021 ) (1,990 ) All Other 214 488 Total income from operations $ 9,117 $ 3,100

Summary of Significant Accoun24

Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2018	Apr. 01, 2017
Net sales	$ 207,595	$ 188,779
UNITED STATES
Net sales	175,232	157,998
Other Segments [Member]
Net sales	1,777	1,749
CANADA
Net sales	30,586	29,032
Fastening Solutions [Member]
Revenues	123,977	110,282
Fastening Solutions [Member] | UNITED STATES
Revenues	98,890	85,761
Fastening Solutions [Member] | Other Segments [Member]
Revenues	1,576	1,545
Fastening Solutions [Member] | CANADA
Revenues	23,511	22,976
Custom Solutions [Member]
Revenues	53,797	49,510
Custom Solutions [Member] | UNITED STATES
Revenues	52,600	47,964
Custom Solutions [Member] | Other Segments [Member]
Revenues	8	10
Custom Solutions [Member] | CANADA
Revenues	1,189	1,536
Home Solutions [Member]
Revenues	29,821	28,987
Home Solutions [Member] | UNITED STATES
Revenues	23,742	24,273
Home Solutions [Member] | Other Segments [Member]
Revenues	193	194
Home Solutions [Member] | CANADA
Revenues	$ 5,886	$ 4,520

Recent Accounting Pronounceme25

Recent Accounting Pronouncements Revenue Recognition (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2018USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
New Accounting Pronouncements and Changes in Accounting Principles [Text Block]	In May 2014, the FASB issued ASU No. 2014-09, Revenue from Contracts with Customers (Topic 606) ("ASU 2014-09"). On December 31, 2017, we adopted the new accounting standard ASC 606, Revenue from Contracts with Customers and all the related amendments (“new revenue standard”) to all contracts using the modified retrospective method. We recognized the cumulative effect of initially applying the new revenue standard as a $7,852 reduction to the opening balance of retained earnings with corresponding decreases to other current assets and other assets of $3,846 and $3,370 , respectively, and an increase of $637 to other accrued expenses. The cumulative adjustment primarily relates to payments to customers. The Company will now recognize certain payments as a reduction of revenue when the payment is made as opposed to over the life of the master service agreement. The comparative information has not been restated and continues to be reported under the accounting standards in effect for those periods. The impact to revenues for the quarter ended March 31, 2018 was an increase of $998 as a result of applying Topic 606. A majority of our revenue continues to be recognized when products are shipped or delivered to customers. We expect the impact of the adoption of the new standard to be immaterial to our net income on an ongoing basis. In February 2016, the FASB issued ASU No. 2016-02, Leases (Topic 842). The amendments in this update require lessees, among other things, to recognize lease assets and lease liabilities on the balance sheet for those leases classified as operating leases under previous authoritative guidance. This update also introduces new disclosure requirements for leasing arrangements. The new guidance will be effective for public business entities for annual periods beginning after December 15, 2018, and interim periods therein. Early adoption will be permitted for all entities. The new standard is required to be applied with a modified retrospective approach to each prior reporting period presented with various optional practical expedients.The Company had operating leases with remaining rental payments of approximately $72,426 as of December 30, 2017 and the Company has assets that are deployed with customers that may qualify as leases under the new standard. The discounted minimum remaining rental payments will be the starting point for determining the right-of-use asset and lease liability. The Company is currently evaluating the impact of implementing this guidance on its Consolidated Financial Statements. In June 2016, the FASB issued ASU No. 2016-13, Financial Instruments – Credit Losses . The ASU sets forth a “current expected credit loss” (CECL) model which requires the Company to measure all expected credit losses for financial instruments held at the reporting date based on historical experience, current conditions, and reasonable supportable forecasts. This replaces the existing incurred loss model and is applicable to the measurement of credit losses on financial assets measured at amortized cost and applies to some off-balance sheet credit exposures. This ASU is effective for fiscal years beginning after December 15, 2019, including interim periods within those fiscal years. The Company is currently assessing the impact of the adoption of this ASU on its Condensed Consolidated Financial Statements. In August 2016, the FASB issued ASU No. 2016-15, Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments . The ASU amends the guidance in ASC 230, Statement of Cash Flows, and clarifies how entities should classify certain cash receipts and cash payments on the statement of cash flows with the objective of reducing the existing diversity in practice related to eight specific cash flow issues. The amendments in this update are effective for annual periods beginning after December 15, 2017, and interim periods within those fiscal years. The Company adopted this ASU effective December 31, 2017, and it did not have a material impact on its Condensed Consolidated Financial Statements. In October 2016, the FASB issued ASU 2016-16, Income Taxes (Topic 740): Intra-Entity Transfers of Assets Other Than Inventory. The new standard eliminates the exception to the principle in ASC 740 for all intra-entity sales of assets other than inventory to be deferred until the transferred asset is sold to a third party or otherwise recovered through use. This ASU is effective for financial statements issued for fiscal years beginning after December 15, 2017, including interim periods within those fiscal years. The Company adopted this ASU effective December 31, 2017 and it did not have a material impact on its Condensed Consolidated Financial Statements. In January 2017, the FASB issued ASU 2017-01, Business Combinations (Topic 805) : Clarifying the Definition of a Business. The new standard provides guidance to assist entities in evaluating whether transactions should be accounted for as acquisitions (or disposals) of assets or businesses. The updated guidance requires a prospective adoption. Early adoption is permitted. The ASU is effective for fiscal years beginning after December 15, 2017. The Company adopted this ASU effective December 31, 2017 and it did not have a material impact on its Condensed Consolidated Financial Statements. In May 2017, the FASB issued ASU 2017-09, Compensation-Stock Compensation (Topic 718) : Scope of Modification Accounting. The new standard provides clarification on when modification accounting should be used for changes to the terms or conditions of a share-based payment award. This ASU does not change the accounting for modifications but clarifies that modification accounting guidance should only be applied if there is a change to the value, vesting conditions, or award classification and would not be required if the changes are considered non-substantive. This ASU is effective prospectively for annual periods beginning after December 15, 2017, with early adoption permitted. The Company adopted this ASU effective December 31, 2017 and it did not have a material impact on its Condensed Consolidated Financial Statements. In August 2017, the FASB issued ASU 2017-12, Derivatives and Hedging (Topic 815) : Targeted Improvements to Accounting for Hedging Activities, which amends and simplifies existing guidance in order to allow companies to more accurately present the economic effects of risk management activities in the financial statements. The standard is effective for fiscal years beginning after December 15, 2018, including interim periods within those years. Early adoption is permitted. The Company does not expect the provisions of this ASU to have a material impact on its Condensed Consolidated Financial Statements. In March 2018, the FASB issued ASU 2018-05, Income Taxes (Topic 740) : Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 118 (“ASU 2018-05”), which amends the FASB Accounting Standards Codification and XBRL Taxonomy based on the Tax Cuts and Jobs Act (the “Act”) that was signed into law on December 22, 2017 and Staff Accounting Bulletin No. 118 (“SAB 118”) that was released by the Securities and Exchange Commission. The Act changes numerous provisions that impact U.S. corporate tax rates, business-related exclusions, and deductions and credits and may additionally have international tax consequences for many companies that operate internationally. The Company has evaluated the impact of the Act as well as the guidance of SAB 118 and incorporated the changes into the determination of a reasonable estimate of its deferred tax liability and appropriate disclosures in the notes to its consolidated financial statements (See Note 7 - Income Taxes ).
Retained Earnings [Member] | Accounting Standards Update 2014-09 [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	$ 7,852
Other Current Assets [Member] | Accounting Standards Update 2014-09 [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	3,846
Other Noncurrent Assets [Member] | Accounting Standards Update 2014-09 [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	3,370
Other Current Liabilities [Member] | Accounting Standards Update 2014-09 [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	637
Revenue from Contract with Customer [Member] | Accounting Standards Update 2014-09 [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	$ 998

Recent Accounting Pronounceme26

Recent Accounting Pronouncements Leases (Details) $ in Thousands	Dec. 30, 2017USD ($)
Accounting Changes and Error Corrections [Abstract]
Operating Leases, Future Minimum Payments Due	$ 72,426

Goodwill and Other Intangible27

Goodwill and Other Intangible Assets - Summary of Goodwill Amounts by Reporting Unit (Detail) - USD ($)	3 Months Ended
	Mar. 31, 2018	Apr. 01, 2017
Goodwill [Roll Forward]
Goodwill, Beginning balance	$ 620,503,000
Acquisitions	0
Dispositions	0
Other	(527,000)
Goodwill, Ending balance	619,976,000
Goodwill, impairment charges	0	$ 0
UNITED STATES
Goodwill [Roll Forward]
Goodwill, Beginning balance	586,437,000
Acquisitions	0
Dispositions	0
Other	0
Goodwill, Ending balance	586,437,000
CANADA
Goodwill [Roll Forward]
Goodwill, Beginning balance	30,372,000
Acquisitions	0
Dispositions	0
Other	(821,000)
Goodwill, Ending balance	29,551,000
Mexico [Member]
Goodwill [Roll Forward]
Goodwill, Beginning balance	3,694,000
Acquisitions	0
Dispositions	0
Other	294,000
Goodwill, Ending balance	$ 3,988,000

Goodwill and Other Intangible28

Goodwill and Other Intangible Assets - Components of Other Intangibles, Net (Detail) - USD ($)	3 Months Ended
	Mar. 31, 2018	Apr. 01, 2017	Dec. 30, 2017
Finite-Lived Intangible Assets [Line Items]
Finite Lived And Indefinite Lived Intangible Assets Gross	$ 825,179,000		$ 825,854,000
Less: Accumulated amortization	142,275,000		132,659,000
Other intangibles, net	682,904,000		693,195,000
Amortization	9,723,000	$ 9,472,000
Impairment of indefinite-lived intangibles	$ 0	$ 0
Trademarks - All Others [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated Useful Life	Indefinite
Indefinite Intangible assets, gross	$ 85,630,000		85,759,000
Customer Relationships [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible assets, gross	$ 702,879,000		703,399,000
Customer Relationships [Member] | Minimum [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated Useful Life	13 years
Customer Relationships [Member] | Maximum [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated Useful Life	20 years
Trademarks - TagWorks [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated Useful Life	5 years
Finite-lived intangible assets, gross	$ 300,000		300,000
KeyWorks License [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated Useful Life	7 years
Finite-lived intangible assets, gross	$ 4,448,000		4,455,000
Patents [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible assets, gross	$ 31,922,000		$ 31,941,000
Patents [Member] | Minimum [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated Useful Life	7 years
Patents [Member] | Maximum [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated Useful Life	12 years

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Detail) $ in Thousands	3 Months Ended
	Mar. 31, 2018USD ($)patent	Dec. 30, 2017USD ($)
Loss Contingencies [Line Items]
Losses up to per occurrence related to product liability, automotive, workers' compensation and general liability	$ 250
Liability recorded for such risk insurance reserves	2,102
Aggregate vendors and insurers letters of credit related to product purchases and insurance coverage of product liability, workers' compensation and general liability	7,436
Group health claims up to annual stop loss limit per participant	250
Liability recorded for such group health insurance reserves	1,755
Loss Contingency, Loss in Period	$ (4,128)
Patent Infringement from Minute Key Inc. [Member]
Loss Contingencies [Line Items]
Number of patents found not infringed | patent	2
Maximum [Member]
Loss Contingencies [Line Items]
Occurrences in excess for purchased catastrophic coverage	$ 40,000
Minimum [Member]
Loss Contingencies [Line Items]
Occurrences in excess for purchased catastrophic coverage	250
Anti-dumping duties [Domain]
Loss Contingencies [Line Items]
Loss Contingency Accrual	$ 2,146	$ 6,274

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2018	Apr. 01, 2017
Management fees to related party	$ 128	$ 133
Companies Controlled by Manns [Member]
Operating Leases, Rent Expense	87	88
Richard Paulin [Member]
Operating Leases, Rent Expense	$ 170	$ 156

Income Taxes - Additional Infor

Income Taxes - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2018	Apr. 01, 2017
Valuation Allowance [Line Items]
Valuation Allowances and Reserves, Period Increase (Decrease)	$ 5,690
Effective income tax rates	(37.40%)	46.20%
Income tax expense (benefit)	$ 2,806	$ (5,750)

Long-Term Debt - Additional Inf

Long-Term Debt - Additional Information (Detail) - USD ($) $ in Thousands	Mar. 31, 2018	Dec. 30, 2017
Debt Instrument [Line Items]
Long-term Debt	$ 1,004,292	$ 989,674
Loan outstanding amount	7,436
6.375% Senior Notes [Member]
Debt Instrument [Line Items]
Principal amount of senior notes	$ 330,000	330,000
Term Loan [Member]
Debt Instrument [Line Items]
Adjusted interest rate	5.80%
Long-term Debt [Member]
Debt Instrument [Line Items]
Deferred Finance Costs, Net	$ 11,947	12,780
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Long-term Line of Credit	35,000	19,500
Term Loan [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 529,375	$ 530,750

Long-Term Debt Long Term Debt33

Long-Term Debt Long Term Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2018	Dec. 30, 2017
Long-term Debt	$ 1,004,292	$ 989,674
Capital Lease Obligations	393	435
Debt, Long-term and Short-term, Combined Amount	1,003,472	989,389
Long-term Debt, Current Maturities	(5,696)	(5,706)
Long-term Debt [Member]
Debt Issuance Costs, Net	(11,947)	(12,780)
6.375% Senior Notes [Member]
Principal amount of senior notes	330,000	330,000
Junior Subordinated Debentures - Preferred [Domain]
Trust Preferred Security At Face Value	105,443	105,443
Trust Preferred Securities - Common [Domain]
Trust Preferred Security At Face Value	3,261	3,261
Revolving Credit Facility [Member]
Line of Credit Facility, Remaining Borrowing Capacity	27,564
Long-term Line of Credit	35,000	19,500
Term Loan [Member]
Long-term Debt	529,375	530,750
Junior Subordinated Debentures - Preferred [Domain]
Debt Instrument, Unamortized Premium	$ 18,463	$ 18,771

Derivatives and Hedging - Addit

Derivatives and Hedging - Additional Information (Detail) $ in Thousands	Jan. 08, 2018USD ($)	Sep. 03, 2014USD ($)	Mar. 31, 2018USD ($)	Dec. 30, 2017USD ($)
Derivative [Line Items]
Unfavorable change in fair value			$ (1,057)
2014 Swap No. 1 [Member]
Derivative [Line Items]
Term of derivative instrument	3 years	3 years
Notional amount of derivative instrument		$ 90,000
Effective date of agreement	Jan. 8, 2018	Sep. 3, 2014
Termination date of derivative	Jun. 30, 2021	Sep. 30, 2018
Fixed interest rate of Swap Agreement		2.20%
Derivative, Basis Spread on Variable Rate		3.50%
Derivative, Variable Interest Rate		5.70%
Two Thousand Eighteen Swap [Domain]
Derivative [Line Items]
Notional amount of derivative instrument	$ 90,000
Fixed interest rate of Swap Agreement	2.30%
Derivative, Basis Spread on Variable Rate	3.50%
Derivative, Variable Interest Rate	5.80%
2014 Swap No. 2 [Member]
Derivative [Line Items]
Notional amount of derivative instrument		$ 40,000
2015 FX Contracts [Member]
Derivative [Line Items]
Notional amount of derivative instrument			$ 330	$ 2,993
2016 FX Contracts [Domain] | Minimum [Member]
Derivative [Line Items]
Termination date of derivative			Apr. 27, 2016
Forward exchange rate			1.2536
2016 FX Contracts [Domain] | Maximum [Member]
Derivative [Line Items]
Termination date of derivative			Apr. 5, 2017
Forward exchange rate			1.3458
2017 FX Contracts [Domain] | Minimum [Member]
Derivative [Line Items]
Termination date of derivative			Oct. 11, 2017
Forward exchange rate			1.3002
2017 FX Contracts [Domain] | Maximum [Member]
Derivative [Line Items]
Termination date of derivative			Apr. 4, 2018
Forward exchange rate			1.3518
Foreign Exchange Forward Contract [Member]
Derivative [Line Items]
Derivative Liability, Current			$ (6)	(140)
Increase in other income			$ 85
Term Loan [Member]
Derivative [Line Items]
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate			5.80%
Fair Value, Measurements, Recurring [Member]
Derivative [Line Items]
Fair value interest rate swaps			$ 665	(392)
Fair Value, Inputs, Level 2 [Member] | Foreign Exchange Forward Contract [Member]
Derivative [Line Items]
Derivative Liability, Current			(6)	(140)
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
Derivative [Line Items]
Fair value interest rate swaps			665	$ (392)
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Two Thousand Eighteen Swap [Domain]
Derivative [Line Items]
Fair value interest rate swaps			599
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Two Thousand Fourteen Swaps [Domain]
Derivative [Line Items]
Fair value interest rate swaps			$ 66

Fair Value Measurements - Measu

Fair Value Measurements - Measurement of Assets and Liabilities at Fair Value on Recurring Basis (Detail) - USD ($) $ in Thousands	Mar. 31, 2018	Dec. 30, 2017
Fair Value Measurements, Recurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Restricted Investments	$ 2,039	$ 2,294
Interest rate swaps	665	(392)
Fair Value Measurements, Recurring [Member] | Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Restricted Investments	2,039	2,294
Interest rate swaps	0	0
Fair Value Measurements, Recurring [Member] | Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Restricted Investments	0	0
Interest rate swaps	665	(392)
Fair Value Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Restricted Investments	0	0
Interest rate swaps	0	0
Foreign Exchange Forward Contract [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liability, Current	(6)	(140)
Foreign Exchange Forward Contract [Member] | Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liability, Current	0	0
Foreign Exchange Forward Contract [Member] | Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liability, Current	(6)	(140)
Foreign Exchange Forward Contract [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liability, Current	$ 0	$ 0

Fair Value Measurements - Fair

Fair Value Measurements - Fair Value of Company's Fixed Rate Senior Notes and Junior Subordinated Debentures (Detail) - USD ($) $ in Thousands	Mar. 31, 2018	Dec. 30, 2017
6.375% Senior Notes [Member] | Estimated Fair Value [Member]
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]
Debt	$ 318,450	$ 325,050
6.375% Senior Notes [Member] | Carrying Amount [Member]
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]
Debt	325,277	325,000
Junior Subordinated Debentures [Member] | Estimated Fair Value [Member]
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]
Debt	134,222	148,098
Junior Subordinated Debentures [Member] | Carrying Amount [Member]
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]
Debt	$ 127,167	$ 124,475

Segment Reporting - Revenues an

Segment Reporting - Revenues and Income from Operations for Reportable Segments (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2018	Apr. 01, 2017
Revenues
Total revenues	$ 207,595	$ 188,779
Segment income (loss) from operations
Total income from operations	9,117	3,100
UNITED STATES
Revenues
Total revenues	175,232	157,998
Segment income (loss) from operations
Total income from operations	10,924	4,602
CANADA
Revenues
Total revenues	30,586	29,032
Segment income (loss) from operations
Total income from operations	(2,021)	(1,990)
Other Segments [Member]
Revenues
Total revenues	1,777	1,749
Segment income (loss) from operations
Total income from operations	$ 214	$ 488