Debt (Tables)

9 Months Ended

Sep. 29, 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 September 29, 2013 and as of December 30, 2012 consisted of the following:

(amounts in thousands)	September 29, 2013		December 30, 2012
Overdraft	$	—	$	568
Term loans	—		2,272
Other short-term borrowings	—		889
Current portion of long-term debt	33,115		638
Total short-term borrowings and current portion of long-term debt	$	33,115	$	4,367

Schedule Of Long-Term Debt

Long-term debt as of September 29, 2013 and December 30, 2012 consisted of the following:

(amounts in thousands)	September 29, 2013		December 30, 2012
Senior secured credit facility:
$62 million variable interest rate revolving credit facility maturing in 2014	$	32,720	$	42,021
Senior Secured Notes:
$19 million 4.00% fixed interest rate Series A senior secured notes maturing in 2015	18,541		22,038
$19 million 4.38% fixed interest rate Series B senior secured notes maturing in 2016	18,541		22,038
$19 million 4.75% fixed interest rate Series C senior secured notes maturing in 2017	18,541		22,038
Full-recourse factoring liabilities	680		942
Other capital leases with maturities through 2016	217		482
Total	89,240		109,559
Less current portion	33,115		638
Total long-term portion	$	56,125	$	108,921