Debt (Tables)

9 Months Ended

Sep. 25, 2011

Debt

Short-Term Borrowings And Current Portion Of Long-Term Debt

(amounts in thousands)	September 25, 2011	December 26, 2010
Line of credit	$   1,960	$   1,808
Overdraft	502	—
Full-recourse factoring liabilities	13,055	13,065
Term loans	4,669	4,950
Revolving loan facility	385	386
Other short-term borrowings	419	—
Current portion of long-term debt	968	2,016
Total short-term borrowings and current portion of long-term debt	$ 21,958	$ 22,225

Schedule Of Long-Term Debt

	September 25, 2011	December 26, 2010
Senior Secured Credit Facility:
$125 million variable interest rate revolving credit facility maturing in 2014	$   61,535	$   42,687
Senior Secured Notes:
$25 million 4.00% fixed interest rate Series A senior secured notes maturing in 2015	25,000	25,000
$25 million 4.38% fixed interest rate Series B senior secured notes maturing in 2016	25,000	25,000
$25 million 4.75% fixed interest rate Series C senior secured notes maturing in 2017	25,000	25,000
Full-recourse factoring liabilities	1,444	1,740
Other capital leases with maturities through 2016	1,139	2,313
Total	139,118	121,740
Less current portion	968	2,016
Total long-term portion	$ 138,150	$ 119,724