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Long-Term Obligations (Tables)
3 Months Ended
Mar. 30, 2014
Long-Term Obligations [Abstract]  
Schedule Of Long-Term Obligations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

   

March 30, 2014

   

December 28, 2013

Revolving credit facility at approximately 6.75% 

 

 

11,100 

   

 

7,600 

Secured variable rate industrial development bonds, 0.3% average interest rate at

 

 

 

 

 

 

March 30, 2014, due 2027

   

 

6,000 

   

 

6,000 

State of Ohio assistance loan at 6%, approximately $100 due monthly and final

 

 

 

 

 

 

payment due May 2017

 

 

3,905 

 

 

4,175 

State of Ohio loan at 3%, approximately $30 due monthly and final

 

 

 

 

 

 

payment due May 2019

 

 

1,638 

 

 

1,712 

Columbia County, Wisconsin municipal debt due December 2019

 

 

300 

 

 

300 

First lien term loan at 5.75%, due June 2019

 

 

333,325 

 

 

334,162 

Unamortized discount on first lien term loan, due June 2019

 

 

(2,977)

 

 

(3,103)

Second lien senior secured notes payable at 9.0% due June 2020

 

 

250,000 

 

 

250,000 

Unamortized discount on second lien senior secured notes payable, due June 2020

 

 

(3,591)

 

 

(3,700)

 

 

 

599,700 

 

 

597,146 

Less obligations due within one year

 

 

(11,709)

 

 

(4,734)

   

   

$

587,991 

   

$

592,412