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COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
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Dec. 27, 2013
Commitments and Contingencies Disclosure [Abstract] |
Schedule of applicable spread based on excess liquidity | Under the terms of the Revolving Credit Facility we pay a variable rate of interest on funds borrowed that is based on London Interbank Offered Rate (LIBOR) or the Prime Rate, at our option, plus an applicable spread based on excess liquidity as set forth below:
Excess Liquidity |  | Prime Rate Loans |  | LIBOR Rate Loans
Greater than $40 million |  | 0.50% |  | 1.50%
Between $20 million and $40 million |  | 0.75% |  | 1.75%
Less than $20 million |  | 1.00% |  | 2.00%
Schedule principal payments of debt for the next five years | Scheduled principal payments for debt for the next five years are as follows (in millions):
2014 | $ | 2.3 |
2015 | 2.3 |
2016 | 2.3 |
2017 | 2.3 |
2018 | 22.8 |
Total principal payments | $ | 32.0 |
Schedule of workers’ compensation collateral commitments | We have provided our insurance carriers and certain states with commitments in the form and amounts listed below (in millions):
| December 27, 2013 |  | December 28, 2012
Cash collateral held by insurance carriers | $ | 23.7 |  |  | $ | 21.5 |
Cash and cash equivalents held in Trust (1) | 31.5 |  |  | 14.8 |
Investments held in Trust | 86.7 |  |  | 91.2 |
Letters of credit (2) | 7.9 |  |  | 9.0 |
Surety bonds (3) | 16.1 |  |  | 16.2 |
Total collateral commitments | $ | 165.9 |  |  | $ | 152.7 |
(1) | Included in this amount is $0.8 million and $0.9 million of accrued interest at December 27, 2013 and December 28, 2012, respectively.
(2) | We have agreements with certain financial institutions to issue letters of credit as collateral. We had $1.9 million and $1.8 million of restricted cash collateralizing our letters of credit at December 27, 2013 and December 28, 2012, respectively.
(3) | Our surety bonds are issued by independent insurance companies on our behalf and bear annual fees based on a percentage of the bond, which is determined by each independent surety carrier. These fees do not exceed 2.0% of the bond amount, subject to a minimum charge. The terms of these bonds are subject to review and renewal every one to four years and most bonds can be canceled by the sureties with as little as 60 days notice.
Schedule of future non-cancelable minimum lease payments under our operating lease commitments | Future non-cancelable minimum lease payments under our operating lease commitments as of December 27, 2013 are as follows for each of the next five years and thereafter (in millions):
2014 | $ | 1.8 |
2015 | 1.0 |
2016 | 0.5 |
2017 | 0.2 |
2018 | 0.1 |
Total future non-cancelable minimum lease payments | $ | 3.6 |

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- Definition Tabular disclosure for collateral commitments required by insurance carriers as of the reporting date for workers' compensation obligations for which the insurance carriers become responsible should we become insolvent. + References No definition available. + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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