XML 28 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long Term Debt - Additional Information (Detail) (USD $)
0 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended
Dec. 28, 2013
Nov. 15, 2012
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Dec. 28, 2013
Other Current Assets [Member]
Sep. 16, 2013
Interest Rate Cap [Member]
Agreement
Sep. 16, 2013
Interest Rate Swap [Member]
Agreement
May 28, 2013
Senior Secured Credit Facilities [Member]
May 28, 2013
Term loan facility [Member]
May 28, 2013
Revolving credit facility [Member]
Dec. 28, 2013
Revolving credit facility [Member]
May 28, 2013
Swing Line Loan Facility [Member]
May 28, 2013
Letter of Credit [Member]
Jan. 31, 2013
Salisbury Facility [Member]
Dec. 28, 2013
Other Expense (Income), Net [Member]
Dec. 28, 2013
Base Rate [Member]
Dec. 28, 2013
Eurodollar Rate [Member]
Aug. 05, 2013
Maximum [Member]
Capital Addition Purchase Commitments [Member]
Dec. 28, 2013
Maximum [Member]
Base Rate [Member]
Dec. 28, 2013
Maximum [Member]
Eurodollar Rate [Member]
Dec. 28, 2013
Maximum [Member]
LIBOR [Member]
Dec. 28, 2013
Minimum [Member]
Base Rate [Member]
Dec. 28, 2013
Minimum [Member]
Eurodollar Rate [Member]
Dec. 28, 2013
Minimum [Member]
LIBOR [Member]
Line of Credit Facility [Line Items]                                                  
Amount available under credit facility                 $ 105,000,000 $ 80,000,000 $ 25,000,000   $ 5,000,000 $ 10,000,000                      
Maturity term of credit agreement                   5 years                              
Credit facility amortization percentage                   5.00%   0.50%                          
Maturity term of credit agreement                     5 years                            
Credit agreement interest rate, description                                 The highest of (i) 0.50% per year above the weighted average of the rates on overnight federal funds transactions with members of the Federal Reserve System, (ii) the annual rate of interest in effect for that day as publicly announced as the "prime rate" and (iii) the one-month "eurodollar rate" (not to be less than 1.25%) The higher of (i) 1.25% and (ii) (adjusted for reserve requirements, deposit insurance assessment rates and other regulatory costs for Eurodollar liabilities) the rate at which Eurodollar deposits in dollars for the relevant interest period              
Average rate of interest payable / Borrowings bearing interest rate                                 0.50% 1.25%   3.50% 4.50%   2.00% 3.00%  
Applicable interest margin on LIBOR/Base Rate based on leverage ratio     3.00% 3.50%                               2.50%   3.50% 2.00%   3.00%
Amortization and write-offs of deferred financing costs     1,021,000 857,000 813,000                     300,000                  
Number of interest rate agreements             2 1                                  
Credit agreement date     May 28, 2013                                            
Credit agreement termination date     Jun. 23, 2011                                            
Stock repurchase aggregate amount   20,000,000 50,000,000                                            
Capital Expenditures                                     14,000,000            
Face value of debt 79,000,000   79,000,000                                            
Debt issuance costs 3,600,000   3,600,000     1,300,000                                      
Debt issuance cost record as discount 2,000,000   2,000,000                                            
Debt issuance costs recorded in comprehensive income as selling general and administrative expense 300,000                                                
Debt repaid in connection with the cash proceeds from the sale     $ 38,500,000 $ 8,000,000 $ 52,500,000                   $ 7,500,000