XML 40 R19.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Tables)
9 Months Ended
Sep. 27, 2015
Debt  
Schedule of interest rate swap agreements

Effective Dates

 

Debt Amount

 

Fixed Rates

 

 

 

 

 

 

 

July 30, 2013 through April 30, 2018

 

$75 million

 

1.42 

%

 

 

 

 

 

 

December 30, 2014 through April 30, 2018

 

$50 million

 

1.36 

%

 

 

 

 

 

 

April 30, 2018 through April 30, 2023

 

$55 million

 

2.33 

%

 

 

 

 

 

 

April 30, 2018 through April 30, 2023

 

$35 million

 

2.36 

%

 

 

 

 

 

 

April 30, 2018 through April 30, 2023

 

$35 million

 

2.34 

%