v2.4.0.8
Bank indebtedness and Long-Term Debt (Narrative) (Details)
In Thousands, unless otherwise specified
3 Months Ended 5 Months Ended 7 Months Ended 3 Months Ended 1 Months Ended 11 Months Ended 9 Months Ended 9 Months Ended 7 Months Ended 9 Months Ended 7 Months Ended 0 Months Ended 4 Months Ended
Sep. 28, 2013
USD ($)
Dec. 29, 2012
USD ($)
Sep. 28, 2013
Opta Minerals Inc [Member]
USD ($)
May 18, 2012
Opta Minerals Inc [Member]
Jul. 24, 2012
Opta Minerals Inc [Member]
Dec. 29, 2012
Opta Minerals Inc [Member]
USD ($)
Oct. 31, 2013
Opta Minerals Inc [Member]
Maximum [Member]
Sep. 28, 2013
Opta Minerals Inc [Member]
Maximum [Member]
Sep. 28, 2013
Opta Minerals Inc [Member]
Minimum [Member]
Sep. 28, 2013
Organic Corporation [Member]
USD ($)
Dec. 29, 2012
Organic Corporation [Member]
USD ($)
Mar. 26, 2012
Organic Corporation [Member]
Cocoa Equipment [Member]
EUR (€)
Jul. 18, 2013
Organic Corporation [Member]
Cocoa Equipment [Member]
USD ($)
Jul. 18, 2013
Organic Corporation [Member]
Cocoa Equipment [Member]
EUR (€)
Dec. 29, 2012
Organic Corporation [Member]
Cocoa Equipment [Member]
USD ($)
Dec. 29, 2012
Organic Corporation [Member]
Cocoa Equipment [Member]
EUR (€)
May 22, 2013
Organic Corporation [Member]
Bulgaria [Member]
EUR (€)
Apr. 30, 2014
Organic Corporation [Member]
Bulgaria [Member]
Sep. 28, 2013
Organic Corporation [Member]
Bulgaria [Member]
USD ($)
Sep. 28, 2013
Organic Corporation [Member]
Bulgaria [Member]
EUR (€)
Oct. 01, 2012
Organic Corporation [Member]
Cocoa Lease [Member]
EUR (€)
Sep. 28, 2013
Organic Corporation [Member]
Cocoa Lease [Member]
USD ($)
Sep. 28, 2013
Organic Corporation [Member]
Cocoa Lease [Member]
EUR (€)
Dec. 29, 2012
Organic Corporation [Member]
Cocoa Lease [Member]
USD ($)
Dec. 29, 2012
Organic Corporation [Member]
Cocoa Lease [Member]
EUR (€)
Sep. 25, 2012
Organic Corporation [Member]
European Revolving Credit Facility [Member]
EUR (€)
Sep. 28, 2013
Organic Corporation [Member]
European Revolving Credit Facility [Member]
USD ($)
Sep. 28, 2013
Organic Corporation [Member]
European Revolving Credit Facility [Member]
EUR (€)
Dec. 29, 2012
Organic Corporation [Member]
European Revolving Credit Facility [Member]
USD ($)
Dec. 29, 2012
Organic Corporation [Member]
European Revolving Credit Facility [Member]
EUR (€)
Sep. 25, 2012
Organic Corporation [Member]
Pre Settlement Facility [Member]
EUR (€)
Sep. 25, 2012
Organic Corporation [Member]
Maximum [Member]
European Revolving Credit Facility [Member]
Sep. 25, 2012
Organic Corporation [Member]
Minimum [Member]
European Revolving Credit Facility [Member]
Jul. 27, 2012
Syndicate Lending Group [Member]
Sep. 28, 2013
Syndicate Lending Group [Member]
Jul. 27, 2012
Syndicate Lending Group [Member]
Cad Line Of Credit [Member]
CAD
Sep. 28, 2013
Syndicate Lending Group [Member]
U S Line Of Credit [Member]
USD ($)
Dec. 29, 2012
Syndicate Lending Group [Member]
U S Line Of Credit [Member]
USD ($)
Jul. 27, 2012
Syndicate Lending Group [Member]
U S Line Of Credit [Member]
USD ($)
Jul. 27, 2012
Syndicate Lending Group [Member]
Accordion Option [Member]
USD ($)
Sep. 28, 2013
Syndicate Lending Group [Member]
Maximum [Member]
U S Line Of Credit [Member]
Sep. 28, 2013
Syndicate Lending Group [Member]
Minimum [Member]
U S Line Of Credit [Member]
Jul. 24, 2012
Non Revolving Term Credit Facility [Member]
Opta Minerals Inc [Member]
CAD
Oct. 31, 2013
Revolving Acquisition Facility [Member]
Opta Minerals Inc [Member]
Cad Line Of Credit [Member]
Jun. 28, 2013
Revolving Acquisition Facility [Member]
Opta Minerals Inc [Member]
Cad Line Of Credit [Member]
Apr. 30, 2013
Revolving Acquisition Facility [Member]
Opta Minerals Inc [Member]
Cad Line Of Credit [Member]
CAD
Jul. 24, 2012
Revolving Acquisition Facility [Member]
Opta Minerals Inc [Member]
Cad Line Of Credit [Member]
CAD
Debt Instrument [Line Items]                                                                                              
Line of Credit Facility, Initiation Date       May 18, 2012 Jul. 24, 2012             Mar. 26, 2012         May 22, 2013       Oct. 01, 2012         Sep. 25, 2012               Jul. 27, 2012                   Oct. 31, 2013 Jun. 28, 2013 Apr. 30, 2013  
Line of Credit Facility, Maximum Borrowing Capacity                       € 4,990         € 4,500                                     10,000     $ 165,000 $ 50,000     52,500     20,000 15,000
Line Of Credit Facility Increase Decrease In Maximum Borrowing Capacity                                                   45,000         3,000                                
Line of Credit Facility, Expiration Date                                   Apr. 30, 2014     Oct. 01, 2019                           Jul. 27, 2016                     Aug. 14, 2014  
Debt Instrument, Frequency of Periodic Payment                                         monthly                                           quarterly        
Debt Instrument, Periodic Payment                                         73                                           1,312        
Debt Instrument, Basis Spread on Variable Rate             5.00% 3.50% 2.00%                                             1.85% 1.75%               2.50% 1.75%          
Debt Instrument, Description of Variable Rate Basis     LIBOR                                                               LIBOR                        
Debt, Weighted Average Interest Rate     5.36%                 3.80%                                             2.18%                        
Debt Instrument, Maturity Date                                                                                     May 18, 2017        
Line of Credit Facility, Interest Rate During Period                                 2.75%       5.90%         0.13%                                          
Line of Credit Facility, Amount Outstanding 139,371 131,061 15,506     10,750       54,734 44,611   6,495 4,990 4,616 3,493     1,051 777   5,944 4,396 6,403 4,845   53,683 39,700 39,995 30,262             69,131 75,700                  
Capital Lease Obligations $ 6,651 $ 7,219                                     € 4,990