Long-Term Debt and Capital Lease Obligations (Schedule of Long-Term Debt and Capital Lease Obligations) (Details) (USD $)
In Millions, unless otherwise specified |
Sep. 27, 2013
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Dec. 28, 2012
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Debt Instrument [Line Items] | ||
Senior unsecured revolving credit facility | $ 94.2 | $ 122.0 |
Various other notes payable | 4.8 | 3.6 |
Capital lease obligations | 0.7 | 0.6 |
Total long-term debt and capital lease obligations | 99.7 | 126.2 |
Less: Current portion | (3.9) | (2.7) |
Long-term debt and capital lease obligations | $ 95.8 | $ 123.5 |
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- Definition
Long Term Debt and Capital Lease Obligations Current and Noncurrent No definition available.
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- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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