Annual report pursuant to Section 13 and 15(d)

Borrowings (Tables)

v2.4.0.8
Borrowings (Tables)
 12 Months Ended
Dec. 29, 2013
Debt Disclosure [Abstract]  
Schedule of borrowings
Borrowings as of December 29, 2013, and December 30, 2012, are summarized below (in thousands):
 
 
2013
 
2012
 
 
Borrowings
 
Weighted
Average
Interest Rate
 
Borrowings
 
Weighted
Average
Interest Rate
Revolving credit facility and other long-term debt
 
$
79,375

 
1.73
%
 
$
125,000

 
2.38
%
Capital lease obligations
 
9,339

 
5.43
%
 
9,995

 
5.59
%
Total debt and capital lease obligations
 
88,714

 
 

 
134,995

 
 

Less: Current portion
 
(826
)
 
 

 
(784
)
 
 

Long-term debt and capital lease obligations
 
$
87,888

 
 

 
$
134,211

 
 

Schedule of maturities of long-term debt and capital lease obligations
Maturities of long-term debt and capital lease obligations as of December 29, 2013 are as follows (in thousands):
2014
$
826

2015
576

2016
535

2017
79,939

2018
598

Thereafter
6,240

 
$
88,714