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Debt (Tables)

6 Months Ended

Jun. 29, 2014

Long-term debt as of June 29, 2014 and December 29, 2013 consisted of the following:



(amounts in thousands)	June 29, 2014		December 29, 2013
Senior Secured Credit Facility:
$200 million variable interest rate revolving credit facility maturing in 2018	$	85,000	$	90,000
Full-recourse factoring liabilities	148		257
Other capital leases with maturities through 2019	195		1,365
Total	85,343		91,622
Less current portion	162		435
Total long-term portion	$	85,181	$	91,187

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details