Debt Obligations

9 Months Ended

Sep. 27, 2012

Debt obligations are summarized as follows (amounts in millions):



	September 27, 2012			December 29, 2011
Debt obligations(a)	$	1.0		$	1.2
Less current portion	(0.2		)	(0.2		)
Long-term debt, less current portion	$	0.8		$	1.0

______________________________

(a) Debt obligations include $1.0 million and $1.2 million of capital lease obligations as of September 27, 2012 and December 29, 2011, respectively, which have an interest rate of 10.0%, maturing in 2016.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References+ Details