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Fair Value Measurements (Tables)
3 Months Ended
Mar. 30, 2014
Fair Value Measurements [Abstract]  
Schedule Of Carrying Amount And Fair Value Of Financial Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

   

March 30, 2014

 

   

December 28, 2013

   

   

Carrying

   

Fair

 

   

Carrying

   

Fair

Financial Instruments

   

Amount

   

Value

 

   

Amount

   

Value

First lien term loan

 

 

330,348 

 

 

332,928 

 

 

 

331,059 

 

 

332,509 

Second lien notes payable

 

 

246,409 

 

 

251,337 

 

 

 

246,300 

 

 

249,995 

Revolving credit facility

   

   

11,100 

   

   

11,100 

 

   

   

7,600 

   

   

7,600 

State of Ohio loans

   

   

5,543 

   

   

5,543 

 

   

   

5,887 

   

   

5,887 

Columbia County, Wisconsin municipal debt

   

   

300 

   

   

300 

 

   

   

300 

   

   

300 

Industrial development bonds

   

   

6,000 

   

   

6,000 

 

   

   

6,000 

   

   

6,000 

   

   

$

599,700 

   

$

607,208 

 

   

$

597,146 

   

$

602,291