XML 32 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 29, 2013
USD ($)
Dec. 29, 2013
EUR (€)
Sep. 29, 2013
USD ($)
Jun. 30, 2013
USD ($)
Mar. 31, 2013
USD ($)
Dec. 30, 2012
USD ($)
Sep. 23, 2012
USD ($)
Jun. 24, 2012
USD ($)
Mar. 25, 2012
USD ($)
Dec. 29, 2013
Two Thousand Thirteen (2013) Senior Secured Credit Facility [Member]
Senior Secured Credit Facility [Member]
USD ($)
Dec. 30, 2012
Two Thousand Thirteen (2013) Senior Secured Credit Facility [Member]
Senior Secured Credit Facility [Member]
USD ($)
Dec. 29, 2013
$125 Million Variable Interest Rate Revolving Credit Facility Maturing In 2014 [Member]
Senior Secured Credit Facility [Member]
USD ($)
Dec. 30, 2012
$125 Million Variable Interest Rate Revolving Credit Facility Maturing In 2014 [Member]
Senior Secured Credit Facility [Member]
USD ($)
Dec. 29, 2013
$25 Million 4.00% Fixed Interest Rate Series A Senior Secured Notes Maturing In 2015 [Member]
USD ($)
Dec. 29, 2013
$25 Million 4.00% Fixed Interest Rate Series A Senior Secured Notes Maturing In 2015 [Member]
Senior Secured Notes [Member]
USD ($)
Dec. 30, 2012
$25 Million 4.00% Fixed Interest Rate Series A Senior Secured Notes Maturing In 2015 [Member]
Senior Secured Notes [Member]
USD ($)
Dec. 29, 2013
$25 Million 4.38% Fixed Interest Rate Series B Senior Secured Notes Maturing In 2016 [Member]
USD ($)
Dec. 29, 2013
$25 Million 4.38% Fixed Interest Rate Series B Senior Secured Notes Maturing In 2016 [Member]
Senior Secured Notes [Member]
USD ($)
Dec. 30, 2012
$25 Million 4.38% Fixed Interest Rate Series B Senior Secured Notes Maturing In 2016 [Member]
Senior Secured Notes [Member]
USD ($)
Dec. 29, 2013
$25 Million 4.75% Fixed Interest Rate Series C Senior Secured Notes Maturing In 2017 [Member]
USD ($)
Dec. 29, 2013
$25 Million 4.75% Fixed Interest Rate Series C Senior Secured Notes Maturing In 2017 [Member]
Senior Secured Notes [Member]
USD ($)
Dec. 30, 2012
$25 Million 4.75% Fixed Interest Rate Series C Senior Secured Notes Maturing In 2017 [Member]
Senior Secured Notes [Member]
USD ($)
Debt Instrument [Line Items]                                            
Long-term revolving credit facility                   $ 90,000,000 $ 0 $ 0 $ 42,021,000                  
Full-recourse factoring liabilities 257,000 200,000       942,000                                
Other capital leases with maturities through 2018 1,365,000         482,000                                
Total long-term debt 91,622,000         109,559,000                 0 22,038,000   0 22,038,000   0 22,038,000
Less current portion 435,000         638,000                                
Total long-term portion 91,187,000   56,125,000 95,757,000 106,897,000 108,921,000 111,335,000 125,738,000 93,871,000                          
Interest rate                           4.00%     4.38%     4.75%    
Weighted average interest rate 2.20% 2.20%       5.90%                                
Face value                   $ 200,000,000       $ 19,000,000     $ 19,000,000     $ 19,000,000    
Senior secured credit facility, maturity year                   2018   2014   2015     2016     2017