Annual report pursuant to Section 13 and 15(d)

Borrowings (Details)

v2.4.0.6
Borrowings (Details) (USD $)
12 Months Ended 19 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended
Dec. 30, 2012
Dec. 25, 2011
Dec. 30, 2012
Capital lease obligations
Dec. 25, 2011
Capital lease obligations
May 06, 2011
Previous Facility
Aug. 31, 2011
Previous Facility
Rabobank
Maximum
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. 14, 2012
Previous Facility
Term loan facility
May 06, 2011
Previous Facility
Term loan facility
Dec. 25, 2011
Previous Facility
Term loan facility
Dec. 14, 2012
New Credit Facility
Dec. 30, 2012
New Credit Facility
Dec. 30, 2012
New Credit Facility
LIBOR
Dec. 30, 2012
New Credit Facility
Base rate
Dec. 30, 2012
New Credit Facility
Prime rate
Dec. 30, 2012
New Credit Facility
Federal funds rate
Dec. 30, 2012
New Credit Facility
One month LIBOR rate
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. 14, 2012
New Credit Facility
Letter of credit
Dec. 14, 2012
New Credit Facility
Swingline loans
Borrowings                                                  
Total debt $ 134,995,000 $ 156,931,000 $ 9,995,000 $ 10,681,000                   $ 146,250,000               $ 125,000,000      
Less: Current portion (784,000) (10,132,000)                                              
Long-term debt 134,211,000 146,799,000                                              
Weighted Average Interest Rate (as a percent)     5.59% 5.69%                   3.14%               2.38%      
Maturities of long-term debt and capital lease obligations                                                  
2013 784,000 10,132,000                                              
2014 791,000                                                
2015 531,000                                                
2016 494,000                                                
2017 125,564,000                                                
Thereafter 6,831,000                                                
Total debt 134,995,000 156,931,000 9,995,000 10,681,000                   146,250,000               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%                 0.50% 1.00%        
Additional borrowing capacity subject to lender participation         100,000,000                   100,000,000                    
Pay off of outstanding balance of debt                       121,900,000                          
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 1,220,000                           1,200,000 1,200,000                  
Loan origination costs 1,800,000 3,200,000                           900,000                  
Amount of debt hedged           74,100,000                 225,000,000                    
Amount borrowed                         $ 150,000,000