XML 77 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Schedule Of Long-Term Debt) (Details)
3 Months Ended
Mar. 30, 2014
USD ($)
Mar. 30, 2014
EUR (€)
Dec. 29, 2013
USD ($)
Mar. 30, 2014
Senior Secured Credit Facility [Member]
USD ($)
Dec. 29, 2013
Senior Secured Credit Facility [Member]
USD ($)
Mar. 30, 2014
Two Thousand Thirteen (2013) Two Hundred Million Variable Interest Rate Revolving Facility Maturing in 2018 [Member]
Senior Secured Credit Facility [Member]
USD ($)
Dec. 29, 2013
Two Thousand Thirteen (2013) Two Hundred Million Variable Interest Rate Revolving Facility Maturing in 2018 [Member]
Senior Secured Credit Facility [Member]
USD ($)
Debt Instrument [Line Items]              
$200 million variable interest rate revolving credit facility maturing in 2018       $ 85,000,000 [1] $ 90,000,000 [1] $ 85,000,000 $ 90,000,000
Full-recourse factoring liabilities 201,000 100,000 257,000        
Other capital leases with maturities through 2018 170,000   1,365,000        
Long-term debt 85,371,000   91,622,000        
Less current portion 203,000   435,000        
Total long-term portion 85,168,000   91,187,000 [2]        
Face value $ 200,000,000            
Maturity date 2018 2018          
[1] The carrying amounts are reported on the balance sheet under the indicated captions.
[2] {F|ahBzfndlYmZpbGluZ3MtaHJkcmoLEgZYTUxEb2MiXlhCUkxEb2NHZW5JbmZvOjdjMzZhNjJkNDMwMjRhYWViMmQ3ZDljM2IzOTZjMjEyfFRleHRTZWxlY3Rpb246Q0EzODk2M0YwNkM3Q0Y3QkI2MTQ3NTMzNzUwQ0YxMzUM}