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Long-Term Obligations (Details) (USD $) | 12 Months Ended |
--- | --- | ---
Dec. 28, 2013 Ratio | Dec. 29, 2012
Long-term obligations [Line Items] |  |
Total Long-Term Obligations | $ 38,635,000 | $ 6,875,000
Less: Current Maturities | (625,000) | (625,000)
Long-Term Obligations, less Current Maturities | 38,010,000 | 6,250,000
Unamortized debt issuance costs | 668,000 |
Annual payment requirements for long term obligations [Abstract] |  |
2014 | 625,000 |
2015 | 500,000 |
2016 | 5,250,000 |
2017 | 0 |
2018 | 32,260,000 |
Weighted average interest rate for long-term obligations (in hundredths) | 2.74% | 6.38%
Revolving Credit Facility [Member] |  |
Long-term obligations [Line Items] |  |
Total Long-Term Obligations | 32,260,000 | 0
Annual payment requirements for long term obligations [Abstract] |  |
Terms of debt agreements | 5 years |
Borrowing capacity available under committed portion | 100,000,000 |
Additional borrowing capacity | 50,000,000 |
Maturity date | Nov. 01, 2018 |
Interest rate description | Interest on any loans outstanding under the 2012 Credit Agreement accrues and is payable quarterly in arrears at one of the following rates selected by the Company: (i) the highest of (a) the federal funds rate plus 0.50% plus an applicable margin of 0% to 1%, (b) the prime rate, as defined, plus an applicable margin of 0% to 1% and (c) the Eurocurrency rate, as defined, plus 0.50% plus an applicable margin of 0% to 1% or (ii) the Eurocurrency rate, as defined, plus an applicable margin of 1% to 2%. The applicable margin is determined based upon the ratio of the Company's total debt to EBITDA, as defined in the 2012 Credit Agreement. For this purpose, total debt is defined as total debt less up to $25,000,000 of unrestricted U.S. cash. |
Maximum consolidated leverage ratio | 3.5 |
Minimum consolidated interest coverage ratio | 3 |
Maximum Unrestricted U.S. Cash | 25,000,000 |
Remaining borrowing capacity | 66,911,000 |
Revolving Credit Facility [Member] | Federal Funds Rate [Member] |  |
Annual payment requirements for long term obligations [Abstract] |  |
Basis spread on variable rate | federal funds rate |
Basis spread on variable rate (in hundredths) | 0.50% |
Revolving Credit Facility [Member] | Federal Funds Rate [Member] | Minimum [Member] |  |
Annual payment requirements for long term obligations [Abstract] |  |
Margin rate of debt instrument (in hundredths) | 0.00% |
Revolving Credit Facility [Member] | Federal Funds Rate [Member] | Maximum [Member] |  |
Annual payment requirements for long term obligations [Abstract] |  |
Margin rate of debt instrument (in hundredths) | 1.00% |
Revolving Credit Facility [Member] | Prime Rate [Member] |  |
Annual payment requirements for long term obligations [Abstract] |  |
Basis spread on variable rate | prime rate |
Revolving Credit Facility [Member] | Prime Rate [Member] | Minimum [Member] |  |
Annual payment requirements for long term obligations [Abstract] |  |
Margin rate of debt instrument (in hundredths) | 0.00% |
Revolving Credit Facility [Member] | Prime Rate [Member] | Maximum [Member] |  |
Annual payment requirements for long term obligations [Abstract] |  |
Margin rate of debt instrument (in hundredths) | 1.00% |
Revolving Credit Facility [Member] | Eurocurrency Rate [Member] |  |
Annual payment requirements for long term obligations [Abstract] |  |
Basis spread on variable rate | Eurocurrency rate |
Basis spread on variable rate (in hundredths) | 0.50% |
Revolving Credit Facility [Member] | Eurocurrency Rate [Member] | Minimum [Member] |  |
Annual payment requirements for long term obligations [Abstract] |  |
Margin rate of debt instrument (in hundredths) | 0.00% |
Revolving Credit Facility [Member] | Eurocurrency Rate [Member] | Maximum [Member] |  |
Annual payment requirements for long term obligations [Abstract] |  |
Margin rate of debt instrument (in hundredths) | 1.00% |
Revolving Credit Facility [Member] | Eurocurrency Rate Two [Member] | Minimum [Member] |  |
Annual payment requirements for long term obligations [Abstract] |  |
Margin rate of debt instrument (in hundredths) | 1.00% |
Revolving Credit Facility [Member] | Eurocurrency Rate Two [Member] | Maximum [Member] |  |
Annual payment requirements for long term obligations [Abstract] |  |
Margin rate of debt instrument (in hundredths) | 2.00% |
Commercial Real Estate Loan [Member] |  |
Long-term obligations [Line Items] |  |
Total Long-Term Obligations | 6,375,000 | 6,875,000
Annual payment requirements for long term obligations [Abstract] |  |
Terms of debt agreements | 10 years |
Interest rate description | Interest on the 2006 Commercial Real Estate Loan accrues and is payable quarterly in arrears at one of the following rates selected by the Company: (a) the prime rate or (b) the three-month London Inter-Bank Offered Rate (LIBOR) plus a .75% margin |
Face amount of debt | 10,000,000 |
Quarterly payment of principal | 125,000 |
Amount due at maturity | $ 5,000,000 |
Commercial Real Estate Loan [Member] | Prime Rate [Member] |  |
Annual payment requirements for long term obligations [Abstract] |  |
Basis spread on variable rate | prime rate |
Commercial Real Estate Loan [Member] | Three Month LIBOR [Member] |  |
Annual payment requirements for long term obligations [Abstract] |  |
Basis spread on variable rate | three-month London Inter-Bank Offered Rate (LIBOR) |
Margin rate of debt instrument (in hundredths) | 0.75% |

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