Borrowings (Details) (USD $)
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1 Months Ended | 12 Months Ended | 19 Months Ended | 12 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | ||||||||||||||||||||||
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Dec. 30, 2012
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Dec. 29, 2013
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Dec. 30, 2012
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Dec. 25, 2011
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Dec. 29, 2013
Capital lease obligations
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Dec. 30, 2012
Capital lease obligations
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Dec. 14, 2012
Previous Facility
LIBOR
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Dec. 14, 2012
Previous Facility
Base rate
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Dec. 14, 2012
Previous Facility
Prime rate
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Dec. 14, 2012
Previous Facility
Federal funds rate
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Dec. 14, 2012
Previous Facility
One month LIBOR rate
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Dec. 30, 2012
New Credit Facility
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Dec. 29, 2013
New Credit Facility
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Dec. 14, 2012
New Credit Facility
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Dec. 29, 2013
New Credit Facility
LIBOR
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Dec. 29, 2013
New Credit Facility
Base rate
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Dec. 29, 2013
New Credit Facility
Prime rate
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Dec. 30, 2012
New Credit Facility
Federal funds rate
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Dec. 29, 2013
New Credit Facility
Federal funds rate
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Dec. 30, 2012
New Credit Facility
One month LIBOR rate
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Dec. 29, 2013
New Credit Facility
One month LIBOR rate
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Dec. 29, 2013
New Credit Facility
Revolving credit facility, variable interest rate based on an applicable margin plus LIBOR
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Dec. 30, 2012
New Credit Facility
Revolving credit facility, variable interest rate based on an applicable margin plus LIBOR
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Dec. 14, 2012
New Credit Facility
Revolving credit facility, variable interest rate based on an applicable margin plus LIBOR
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Dec. 29, 2013
New Credit Facility
Letter of credit
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Dec. 30, 2012
New Credit Facility
Letter of credit
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Dec. 14, 2012
New Credit Facility
Letter of credit
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Dec. 14, 2012
New Credit Facility
Swingline loans
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Dec. 29, 2013
Cash Flow Hedging
Interest Rate Swap
Rabobank
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Dec. 30, 2012
Cash Flow Hedging
Interest Rate Swap
Rabobank
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Aug. 05, 2011
Cash Flow Hedging
Interest Rate Swap
Rabobank
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Borrowings | |||||||||||||||||||||||||||||||
Debt and capital lease obligations | $ 134,995,000 | $ 88,714,000 | $ 134,995,000 | $ 9,339,000 | $ 9,995,000 | $ 79,375,000 | $ 125,000,000 | ||||||||||||||||||||||||
Less: Current portion | (784,000) | (826,000) | (784,000) | ||||||||||||||||||||||||||||
Long-term debt and capital lease obligations | 134,211,000 | 87,888,000 | 134,211,000 | ||||||||||||||||||||||||||||
Weighted Average Interest Rate | 5.43% | 5.59% | 1.73% | 2.38% | |||||||||||||||||||||||||||
Maturities of long-term debt and capital lease obligations | |||||||||||||||||||||||||||||||
2014 | 826,000 | ||||||||||||||||||||||||||||||
2015 | 576,000 | ||||||||||||||||||||||||||||||
2016 | 535,000 | ||||||||||||||||||||||||||||||
2017 | 79,939,000 | ||||||||||||||||||||||||||||||
2018 | 598,000 | ||||||||||||||||||||||||||||||
Thereafter | 6,240,000 | ||||||||||||||||||||||||||||||
Debt and capital lease obligations | 134,995,000 | 88,714,000 | 134,995,000 | 9,339,000 | 9,995,000 | 79,375,000 | 125,000,000 | ||||||||||||||||||||||||
Additional disclosure | |||||||||||||||||||||||||||||||
Maximum borrowing capacity | 225,000,000 | 25,000,000 | 15,000,000 | ||||||||||||||||||||||||||||
Variable interest rate basis | LIBOR | Base rate | Prime Rate | Federal Funds | LIBOR for an interest Period of one month | LIBOR | Base rate | Prime Rate | Federal Funds | LIBOR for an interest Period of one month | |||||||||||||||||||||
Interest rate margin (as a percent) | 0.50% | 1.00% | |||||||||||||||||||||||||||||
Additional borrowing capacity subject to lender participation | 100,000,000 | ||||||||||||||||||||||||||||||
Amounts outstanding | 78,500,000 | 125,000,000 | 8,100,000 | 6,800,000 | |||||||||||||||||||||||||||
Non-cash pre-tax charge | 2,900,000 | ||||||||||||||||||||||||||||||
Write-off of unamortized fees | 1,700,000 | 1,700,000 | |||||||||||||||||||||||||||||
Charge related to the de-designation of an interest rate swap | 0 | 1,220,000 | 0 | 1,200,000 | |||||||||||||||||||||||||||
Notional amount of derivatives | 61,900,000 | 68,400,000 | 74,100,000 | ||||||||||||||||||||||||||||
Loan origination costs | 1,800,000 | 1,400,000 | 1,800,000 | 1,800,000 | 1,400,000 | ||||||||||||||||||||||||||
Amount of debt hedged | $ 225,000,000 |