XML 78 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term Borrowings And Current Portion Of Long-Term Debt (Tables)
12 Months Ended
Dec. 25, 2011
Short-Term Borrowings And Current Portion Of Long-Term Debt [Abstract]  
Short-Term Borrowings And Current Portion Of Long-Term Debt
(amounts in thousands)
December 25,
2011
December 26,
2010
Line of credit
$        
$   1,808
Overdraft
405
Full-recourse factoring liabilities
8,809
13,065
Term loans
9,125
4,950
Revolving loan facility
386
Other short-term borrowings
2,529
Current portion of long-term debt
910
2,016
Total short-term borrowings and current portion of long-term debt
$ 21,778
$ 22,225