Annual report pursuant to Section 13 and 15(d)

Borrowings (Details)

v2.4.0.8
Borrowings (Details) (USD $)
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
Dec. 30, 2012
Dec. 29, 2013
Dec. 30, 2012
Dec. 25, 2011
Dec. 29, 2013
Capital lease obligations
Dec. 30, 2012
Capital lease obligations
Dec. 14, 2012
Previous Facility
LIBOR
Dec. 14, 2012
Previous Facility
Base rate
Dec. 14, 2012
Previous Facility
Prime rate
Dec. 14, 2012
Previous Facility
Federal funds rate
Dec. 14, 2012
Previous Facility
One month LIBOR rate
Dec. 30, 2012
New Credit Facility
Dec. 29, 2013
New Credit Facility
Dec. 14, 2012
New Credit Facility
Dec. 29, 2013
New Credit Facility
LIBOR
Dec. 29, 2013
New Credit Facility
Base rate
Dec. 29, 2013
New Credit Facility
Prime rate
Dec. 30, 2012
New Credit Facility
Federal funds rate
Dec. 29, 2013
New Credit Facility
Federal funds rate
Dec. 30, 2012
New Credit Facility
One month LIBOR rate
Dec. 29, 2013
New Credit Facility
One month LIBOR rate
Dec. 29, 2013
New Credit Facility
Revolving credit facility, variable interest rate based on an applicable margin plus LIBOR
Dec. 30, 2012
New Credit Facility
Revolving credit facility, variable interest rate based on an applicable margin plus LIBOR
Dec. 14, 2012
New Credit Facility
Revolving credit facility, variable interest rate based on an applicable margin plus LIBOR
Dec. 29, 2013
New Credit Facility
Letter of credit
Dec. 30, 2012
New Credit Facility
Letter of credit
Dec. 14, 2012
New Credit Facility
Letter of credit
Dec. 14, 2012
New Credit Facility
Swingline loans
Dec. 29, 2013
Cash Flow Hedging
Interest Rate Swap
Rabobank
Dec. 30, 2012
Cash Flow Hedging
Interest Rate Swap
Rabobank
Aug. 05, 2011
Cash Flow Hedging
Interest Rate Swap
Rabobank
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