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Network
2309301 - Disclosure - Long-Term Debt Long-Term Debt (Tables)
(http://www.carrols.com/role/LongTermDebtLongTermDebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000809248 (http://www.sec.gov/CIK)
Long-term Debt, Unclassified [Abstract]Period [Axis]
2016-01-04 - 2017-01-01
Long-term Debt, Unclassified [Abstract]
 
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt at January 1, 2017 and January 3, 2016 consisted of the following:
 
January 1, 2017
 
January 3, 2016
Collateralized:
 
 
 
Carrols Restaurant Group 8% Senior Secured Second Lien Notes
$
200,000

 
$
200,000

Senior Credit Facility - Revolving credit borrowings
13,500

 
—

Capital leases
7,039

 
8,006

 
220,539

 
208,006

Less: current portion
(1,616
)
 
(1,435
)
Less: deferred financing costs
(3,815
)
 
(4,529
)
 
$
215,108

 
$
202,042

  
Schedule of Maturities of Long-term Debt [Table Text Block]
At January 1, 2017, principal payments required on long-term debt, including capital leases, were as follows:
2017
$
1,616

2018
1,738

2019
1,859

2020
1,283

2021
13,754

Thereafter
200,289

 
$
220,539