XML 110 R41.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jun. 29, 2014

Debt was summarized as follows:


			Interest			Interest		June 29,			Dec. 29,			June 30,
In Thousands	Maturity		Rate			Paid		2014			2013			2013
Revolving credit facility		2016		Variable			Varies	$	60,000		$	5,000		$	55,000
Line of credit		2014		Variable			Varies		20,000			20,000			20,000
Senior Notes		2015		5.30	%		Semi-annually		100,000			100,000			100,000
Senior Notes		2016		5.00	%		Semi-annually		164,757			164,757			164,757
Senior Notes		2019		7.00	%		Semi-annually		110,000			110,000			110,000
Unamortized discount on Senior Notes		2019							(1,096	)		(1,191	)		(1,282	)

Debt									453,661			398,566			448,475
Less: Current portion of debt									20,000			20,000			20,000

Long-term debt								$	433,661		$	378,566		$	428,475

- 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

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+ Details