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Long-Term Debt
9 Months Ended
Oct. 02, 2011
Long-Term Debt [Abstract] 
Long-Term Debt
F.   LONG-TERM DEBT

On January 26, 2010 the Company entered into its Third Amended and Restated Credit Agreement (the "Credit Agreement"). The maximum borrowing capacity under the Credit Agreement is $45 million. The maximum adjusted leverage ratio is 5.25. Under the Credit Agreement, the Company is permitted to repurchase its Senior Notes due in 2013, subject to certain limitations. The Credit Agreement also permits sale-leaseback transactions, subject to certain limitations. At October 2, 2011, the Company had no amounts outstanding on its revolving credit facility and $12.8 million outstanding in letters of credit, which reduced its available borrowing capacity under the Credit Agreement to $32.2 million. The $116.9 million of debt recorded on the unaudited interim consolidated balance sheet as of October 2, 2011 is comprised of $115.2 million in Senior Notes, $1.4 million related to a swap termination agreement, $0.1 million in notes payable and $0.2 million in capital leases. See Note L- "Subsequent Events" for additional information.