Debt (Tables)

9 Months Ended

Sep. 23, 2012

Debt Disclosure [Abstract]

Short-Term Borrowings And Current Portion Of Long-Term Debt

Short-term borrowings and current portion of long-term debt at September 23, 2012 and at December 25, 2011 consisted of the following:

(amounts in thousands)	September 23, 2012		December 25, 2011
Overdraft	$	309	$	405
Full-recourse factoring liabilities	—		8,809
Term loans	2,436		9,125
Other short-term borrowings	1,078		2,529
Current portion of long-term debt	537		910
Total short-term borrowings and current portion of long-term debt	$	4,360	$	21,778

Schedule Of Long-Term Debt

Long-term debt as of September 23, 2012 and December 25, 2011 consisted of the following:

(amounts in thousands)	September 23, 2012		December 25, 2011
Senior secured credit facility:
$69 million variable interest rate revolving credit facility maturing in 2014	$	44,206	$	52,248
Senior Secured Notes:
$22 million 4.00% fixed interest rate Series A senior secured notes maturing in 2015	22,038		25,000
$22 million 4.38% fixed interest rate Series B senior secured notes maturing in 2016	22,038		25,000
$22 million 4.75% fixed interest rate Series C senior secured notes maturing in 2017	22,038		25,000
Full-recourse factoring liabilities	998		1,333
Other capital leases with maturities through 2016	554		1,013
Total	111,872		129,594
Less current portion	537		910
Total long-term portion	$	111,335	$	128,684