XML 131 R41.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt and Credit Arrangements (Tables)
12 Months Ended
Dec. 27, 2014
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt consists of the following:
 
2014
 
2013
Revolving credit facility - Tranche A
$
82,897

 
$
85,274

Notes payable - building
8,295

 

Obligation to Development Authority of Gordon County
3,413

 
4,447

Note payable - Robertex acquisition
3,062

 
3,789

Equipment notes payable
13,362

 
7,987

Notes payable
1,261

 
2,210

Capital lease obligations
14,998

 
4,281

Total long-term debt
127,288

 
107,988

Less: current portion of long-term debt
(9,078
)
 
(6,229
)
Long-term debt
$
118,210

 
$
101,759

Schedule of Equipment Notes Payable [Table Text Block]
The terms of the Company's equipment financing notes are as follows:
Instrument
Interest Rate
Term (Months)
Principal and Interest Payments
Frequency
Maturity Date
Note Payable - Equipment
6.42
%
36

$
16

Monthly
April 1, 2016
Note Payable - Equipment
2.00
%
60

38

Monthly
August 1, 2016
Note Payable - Equipment
5.94
%
75

41

Monthly
February 1, 2019
Note Payable - Equipment
1.00
%
84

18

Monthly
June 14, 2020
Note Payable - Equipment
6.84
%
60

3

Monthly
July 1, 2018
Note Payable - Equipment
6.86
%
60

49

Monthly
October 1, 2018
Note Payable - Equipment
3.65
%
84

8

Monthly
December 24, 2021
Note Payable - Equipment
1.50
%
36

49

Quarterly
August 17, 2016
Note Payable - Equipment
5.37
%
60

53

Monthly
September 26, 2019
Note Payable - Equipment
3.76
%
84

1

Monthly
October 7, 2021
Note Payable - Equipment
3.54
%
84

4

Monthly
October 23, 2021
Note Payable - Equipment
4.74
%
60

28

Monthly
October 23, 2019
Note Payable - Equipment
4.66
%
84

9

Monthly
October 23, 2021
Note Payable - Equipment
1.60
%
84

17

Monthly
October 16, 2021
Schedule of Capital Lease Obligations [Table Text Block]
The terms of the Company's capitalized lease obligations are as follows:
Instrument
Interest Rate
Term (Months)
Principal and Interest Payments
Frequency
Maturity Date
Capital Lease - Equipment
7.04
%
84

$
8

Monthly
December 1, 2015
Capital Lease - Equipment
2.90
%
60

11

Monthly
August 1, 2017
Capital Lease - Equipment
4.76
%
58

33

Monthly
October 1, 2018
Capital Lease - Equipment
5.74
%
56

2

Monthly
October 1, 2017
Capital Lease - Equipment
4.88
%
48

16

Quarterly
April 1, 2017
Capital Lease - Equipment
5.65
%
48

13

Quarterly
April 1, 2018
Capital Lease - Equipment
5.42
%
36

2

Quarterly
April 1, 2017
Capital Lease - Equipment
5.10
%
60

3

Monthly
November 1, 2018
Capital Lease - Equipment
4.69
%
84

21

Monthly
March 25, 2021
Capital Lease - Equipment
4.59
%
60

6

Monthly
February 1, 2018
Capital Lease - Equipment
4.70
%
60

3

Monthly
April 1, 2018
Capital Lease - Equipment
4.78
%
60

1

Monthly
June 1, 2018
Capital Lease - Equipment
5.24
%
72

28

Monthly
June 1, 2020
Capital Lease - Equipment
5.82
%
51

43

Monthly
September 1, 2018
Capital Lease - Equipment
5.22
%
84

11

Monthly
August 1, 2021
Capital Lease - Equipment
4.69
%
84

5

Monthly
July 7, 2021
Capital Lease - Equipment
5.25
%
84

22

Monthly
October 1, 2021
Capital Lease - Equipment
5.28
%
84

33

Monthly
October 1, 2021
Capital Lease - Equipment
7.37
%
60

1

Monthly
April 24, 2019
Capital Lease - Equipment
6.07
%
48

38

Monthly
January 1, 2019
Capital Lease - Equipment
5.14
%
84

14

Monthly
January 1, 2022
Schedule of Maturities of Long-term Debt [Table Text Block]
Maturities of long-term debt for periods following December 27, 2014 are as follows:
 
Long-Term
Debt
 
Capital Leases
 
Total
(See Note 18)
 
2015
$
6,295

 
$
2,783

 
$
9,078

2016
5,445

 
2,854

 
8,299

2017
4,853

 
2,923

 
7,776

2018
3,733

 
2,678

 
6,411

2019
84,789

 
1,497

 
86,286

Thereafter
7,175

 
2,263

 
9,438

Total
$
112,290

 
$
14,998

 
$
127,288