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Long-Term Debt, Commitments and Contingencies (Details) (USD $) | 6 Months Ended |  | 0 Months Ended
--- | --- | --- | ---
Jun. 28, 2014 | Jun. 29, 2013 | Jun. 28, 2014 Uncommitted bank lines | Jun. 28, 2014 Credit Agreement | Aug. 29, 2014 Subsequent event Credit Agreement Anticipated
Debt Instrument |  |  |  |  |
Amount reclassified from long-term debt to current maturities of long-term debt |  |  |  | $ 74,100,000 |
Principal payments of long-term debt | 5,903,000 | 29,767,000 |  |  | 85,500,000
Fee for early payment |  |  |  |  | 3,760,000
Letters of credit outstanding |  |  | $ 3,653,000 |  |

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- Definition Represents the amount reclassified from long-term debt to current maturities of long-term debt. + References No definition available. + Details
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- Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. + References No definition available. + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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