Debt (Tables)

6 Months Ended

Jun. 24, 2012

Debt Disclosure [Abstract]

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

Short-term borrowings and current portion of long-term debt at June 24, 2012 and at December 25, 2011 consisted of the following:

(amounts in thousands)	June 24, 2012		December 25, 2011
Overdraft	$	462	$	405
Full-recourse factoring liabilities	7,175		8,809
Term loans	2,558		9,125
Other short-term borrowings	1,088		2,529
Current portion of long-term debt	534		910
Total short-term borrowings and current portion of long-term debt	$	11,817	$	21,778

Schedule Of Long-Term Debt

Long-term debt as of June 24, 2012 and December 25, 2011 consisted of the following:

(amounts in thousands)	June 24, 2012		December 25, 2011
Senior secured credit facility:
$125 million variable interest rate revolving credit facility maturing in 2014	$	49,636	$	52,248
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	1,063		1,333
Other capital leases with maturities through 2016	573		1,013
Total	126,272		129,594
Less current portion	534		910
Total long-term portion	$	125,738	$	128,684