Debt (Tables)

3 Months Ended

Mar. 31, 2013

Debt Disclosure [Abstract]

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

Short-term borrowings and current portion of long-term debt as of March 31, 2013 and as of December 30, 2012 consisted of the following:

(amounts in thousands)	March 31, 2013		December 30, 2012
Overdraft	$	240	$	568
Term loans	4,417		2,272
Other short-term borrowings	769		889
Current portion of long-term debt	510		638
Total short-term borrowings and current portion of long-term debt	$	5,936	$	4,367

Schedule Of Long-Term Debt

Long-term debt as of March 31, 2013 and December 30, 2012 consisted of the following:

(amounts in thousands)	March 31, 2013		December 30, 2012
Senior secured credit facility:
$69 million variable interest rate revolving credit facility maturing in 2014	$	40,064	$	42,021
Senior Secured Notes:
$22 million 4.00% fixed interest rate Series A senior secured notes maturing in 2015	22,038		22,038
$22 million 4.38% fixed interest rate Series B senior secured notes maturing in 2016	22,038		22,038
$22 million 4.75% fixed interest rate Series C senior secured notes maturing in 2017	22,038		22,038
Full-recourse factoring liabilities	815		942
Other capital leases with maturities through 2016	414		482
Total	107,407		109,559
Less current portion	510		638
Total long-term portion	$	106,897	$	108,921