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Debt (Tables)

12 Months Ended

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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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.

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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.

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