Borrowings (Details) (USD $)
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0 Months Ended | ||||||||||||||||||||||
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Oct. 05, 2014
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Dec. 29, 2013
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Oct. 05, 2014
Revolving credit facility
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Dec. 29, 2013
Revolving credit facility
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Oct. 05, 2014
Capital lease obligations
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Dec. 29, 2013
Capital lease obligations
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Dec. 29, 2013
Previous Facility
Revolving credit facility
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Dec. 29, 2013
Previous Facility
Letter of credit
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Jul. 02, 2014
New Credit Facility
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Oct. 05, 2014
New Credit Facility
Revolving credit facility
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Jul. 02, 2014
New Credit Facility
Revolving credit facility
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Oct. 05, 2014
New Credit Facility
Letter of credit
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Jul. 02, 2014
New Credit Facility
Letter of credit
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Jul. 02, 2014
New Credit Facility
Swingline loans
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Jul. 02, 2014
New Credit Facility
Canadian dollar borrowing equivalent
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Oct. 05, 2014
Cash Flow Hedging
Interest Rate Swap
Rabobank
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Dec. 29, 2013
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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Oct. 05, 2014
Other assets, net
New Credit Facility
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Dec. 29, 2013
Other assets, net
New Credit Facility
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Jul. 02, 2014
Federal Funds Rate
New Credit Facility
Revolving credit facility
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Jul. 02, 2014
One month LIBOR
New Credit Facility
Revolving credit facility
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Jul. 02, 2014
Canadian Dealer Offered Rate 'CDOR'
New Credit Facility
Revolving credit facility
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Borrowings | |||||||||||||||||||||||
Debt and capital lease obligations | $ 156,108,000 | $ 88,714,000 | $ 147,375,000 | $ 79,375,000 | $ 8,733,000 | $ 9,339,000 | |||||||||||||||||
Less: Current portion | (662,000) | (826,000) | |||||||||||||||||||||
Long-term debt and capital lease obligations | 155,446,000 | 87,888,000 | |||||||||||||||||||||
Additional disclosure | |||||||||||||||||||||||
Maximum borrowing capacity | 250,000,000 | 25,000,000 | 15,000,000 | 20,000,000 | |||||||||||||||||||
Additional borrowing capacity subject to lender participation | 100,000,000 | ||||||||||||||||||||||
Interest rate margin (as a percent) | 0.50% | 1.00% | 1.00% | ||||||||||||||||||||
Amounts outstanding | 78,500,000 | 8,100,000 | 146,500,000 | 8,000,000 | |||||||||||||||||||
Loan origination costs | 1,900,000 | 1,400,000 | |||||||||||||||||||||
Notional amount of derivatives | $ 54,400,000 | $ 61,900,000 | $ 74,100,000 |