Debt Obligations (Tables)

9 Months Ended

Sep. 27, 2013

Debt obligations as of September 27, 2013 and December 28, 2012 consisted of the following:


	September 27, 2013			December 28, 2012
Senior secured notes	$	100,000		$	—
Revolving credit facility		—			75,000
Term loan		34,500			38,000
New Markets Tax Credit loan		11,000			11,000
Capital leases and financed software		2,456			527

Total debt obligations		147,956			124,527
Less: current installments		(6,545	)		(5,175	)

Total debt obligations excluding current installments	$	141,411		$	119,352

- 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