XML 26 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short- and Long-Term Obligations (Tables)
6 Months Ended
Jun. 29, 2013
Short- and Long-Term Obligations [Abstract]  
Short- and Long-term obligations
Short- and long-term obligations are as follows:

 
 
June 29,
  
December 29,
 
(In thousands)
 
2013
  
2012
 
 
 
  
 
Revolving Credit Facility, due 2017
 
$
8,000
  
$
-
 
Variable Rate Term Loan, due from 2013 to 2016
  
6,625
   
6,875
 
Short-term Obligation, due 2014
  
1,400
   
-
 
Total Short- and Long-Term Obligations
  
16,025
   
6,875
 
Less: Short-Term Obligation and Current Maturities
  
(2,025
)
  
(625
)
Long-Term Obligations, less Current Maturities
 
$
14,000
  
$
6,250