XML 46 R35.htm IDEA: XBRL DOCUMENT

DEBT (Tables)

9 Months Ended

Sep. 26, 2014

The components of our borrowings were as follows (in thousands):



	September 26, 2014		December 27, 2013
Secured revolving credit facility	$	146,995	$	—
Term loan	30,222		31,923
Total debt	177,217		31,923
Less: current portion	2,267		2,267
Long-term debt	$	174,950	$	29,656

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details