Debt (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2013 and as of December 30, 2012 consisted of the following:

(amounts in thousands)	June 30, 2013		December 30, 2012
Overdraft	$	—	$	568
Term loans	—		2,272
Other short-term borrowings	—		889
Current portion of long-term debt	423		638
Total short-term borrowings and current portion of long-term debt	$	423	$	4,367

Schedule Of Long-Term Debt

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

(amounts in thousands)	June 30, 2013		December 30, 2012
Senior secured credit facility:
$65 million variable interest rate revolving credit facility maturing in 2014	$	35,222	$	42,021
Senior Secured Notes:
$20 million 4.00% fixed interest rate Series A senior secured notes maturing in 2015	19,983		22,038
$20 million 4.38% fixed interest rate Series B senior secured notes maturing in 2016	19,983		22,038
$20 million 4.75% fixed interest rate Series C senior secured notes maturing in 2017	19,983		22,038
Full-recourse factoring liabilities	755		942
Other capital leases with maturities through 2016	254		482
Total	96,180		109,559
Less current portion	423		638
Total long-term portion	$	95,757	$	108,921