v2.4.0.8

Long-Term Debt Long-Term Debt (Tables)

3 Months Ended

Mar. 29, 2014

Long-term Debt, Unclassified [Abstract]

Long-term Debt Covenants

At March 29, 2014, the Company was in compliance with all debt covenants related to Facility A as follows:

Covenant	Required Ratio/Amount	Actual Ratio/Amount
Minimum Tangible Net Worth	$154,222	$	194,096
Minimum EBITDA	Not less than $5 million	$	65,632

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Long-term Debt Covenants [Table Text Block]

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