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DEBT (Tables)

6 Months Ended

Jun. 27, 2014

Debt Disclosure [Abstract]

Schedule of Variable Interest Rates [Table Text Block]

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%

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- Definition

Tabular disclosure for variable rates of interest on funds borrowed under a revolving credit facility.

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