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Long-Term Debt (Tables)
3 Months Ended
Mar. 30, 2014
First Amendment to Credit Agreement [Member]
 
Average Daily Excess Availability for Preceding Fiscal Quarter

The applicable margin for all loans was as set forth below as a function of Average Daily Excess Availability for the preceding fiscal quarter.

 

Level

  

Average Daily Excess Availability

   LIBO Rate
Applicable
Margin
    Base Rate
Applicable
Margin
 

I

   Greater than or equal to $70,000,000      1.50     0.50

II

   Greater than or equal to $40,000,000      1.75     0.75

III

   Less than $40,000,000      2.00     1.00
Second Amendment to Credit Agreement [Member]
 
Average Daily Excess Availability for Preceding Fiscal Quarter

The applicable margin for all loans is as set forth below as a function of Average Daily Excess Availability for the preceding fiscal quarter.

 

 

Level

  

Average Daily Excess Availability

   LIBO Rate
Applicable
Margin
    Base Rate
Applicable
Margin
 

I

   Greater than or equal to $100,000,000      1.25     0.25

II

   Less than $100,000,000 but greater than or equal to $40,000,000      1.50     0.50

III

   Less than $40,000,000      1.75     0.75