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Debt (Tables) | 9 Months Ended
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Sep. 28, 2014
Debt Disclosure [Abstract] |
Summary of Debt | Debt was summarized as follows:
|  |  |  |  | Interest |  |  | Interest |  |  | Sept. 28, |  |  | Dec. 29, |  |  | Sept. 29, |
In Thousands |  | Maturity |  |  | Rate |  |  | Paid |  |  | 2014 |  |  | 2013 |  |  | 2013 |
Revolving credit facility |  |  | 2016 |  |  |  | Variable |  |  |  | Varies |  |  | $ | 50,000 |  |  | $ | 5,000 |  |  | $ | 20,000 |
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 |  |  |  |  |  |  |  |  |  |  |  | (1,048 | ) |  |  | (1,191 | ) |  |  | (1,237 | )
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 443,709 |  |  |  | 398,566 |  |  |  | 413,520 |
Less: Current portion of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 20,000 |  |  |  | 20,000 |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 443,709 |  |  | $ | 378,566 |  |  | $ | 393,520 |

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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 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 2: 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 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 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 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 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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