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Debt (Tables) | 12 Months Ended
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Dec. 29, 2013
Debt Disclosure [Abstract] |
Summary of Debt | Debt was summarized as follows:
In Thousands |  | Maturity |  |  | Interest Rate |  | Interest Paid |  | Dec. 29, 2013 |  |  | Dec. 30, 2012 |
Revolving credit facility |  |  | 2016 |  |  | Variable |  | Varies |  | $ | 5,000 |  |  | $ | 30,000 |
Line of credit |  |  | 2014 |  |  | Variable |  | Varies |  |  | 20,000 |  |  |  | 20,000 |
Senior Notes |  |  | 2015 |  |  | 5.30% |  | Semi-annually |  |  | 100,000 |  |  |  | 100,000 |
Senior Notes |  |  | 2016 |  |  | 5.00% |  | Semi-annually |  |  | 164,757 |  |  |  | 164,757 |
Senior Notes |  |  | 2019 |  |  | 7.00% |  | Semi-annually |  |  | 110,000 |  |  |  | 110,000 |
Unamortized discount on Senior Notes |  |  | 2019 |  |  |  |  |  |  |  | (1,191 | ) |  |  | (1,371 | )
|  |  |  |  |  |  |  |  |  |  | 398,566 |  |  |  | 423,386 |
Less: Current portion of debt |  |  |  |  |  |  |  |  |  |  | 20,000 |  |  |  | 20,000 |
Long-term debt |  |  |  |  |  |  |  |  |  | $ | 378,566 |  |  | $ | 403,386 |
Principal Maturities of Debt Outstanding | The principal maturities of debt outstanding on December 29, 2013 were as follows:
In Thousands |  |  |
2014 |  | $ | 20,000 |
2015 |  |  | 100,000 |
2016 |  |  | 169,757 |
2017 |  |  | 0 |
2018 |  |  | 0 |
Thereafter |  |  | 108,809 |
Total debt |  | $ | 398,566 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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