XML 27 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 7 - Debt (Details)
1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended
Mar. 30, 2013
USD ($)
Dec. 28, 2013
USD ($)
Dec. 29, 2012
USD ($)
Dec. 31, 2011
USD ($)
Jan. 30, 2014
Subsequent Event [Member]
J.P. Morgan Securities LLC [Member]
Unsecured Revolving Credit Facility [Member]
USD ($)
Jan. 29, 2014
Subsequent Event [Member]
J.P. Morgan Securities LLC [Member]
Unsecured Revolving Credit Facility [Member]
USD ($)
Dec. 28, 2013
J.P. Morgan Securities LLC [Member]
Unsecured Revolving Credit Facility [Member]
USD ($)
Mar. 30, 2013
J.P. Morgan Securities LLC [Member]
Unsecured Revolving Credit Facility [Member]
USD ($)
Mar. 30, 2013
J.P. Morgan Securities LLC [Member]
USD ($)
Sep. 28, 2013
Hamlin, Inc. [Member]
Dec. 28, 2013
Hamlin, Inc. [Member]
USD ($)
Dec. 28, 2013
Hamlin, Inc. [Member]
CNY
Jun. 29, 2013
Hamlin, Inc. [Member]
USD ($)
Jun. 29, 2013
Hamlin, Inc. [Member]
CNY
Jun. 29, 2013
Hamlin, Inc. [Member]
GBP (£)
Note 7 - Debt (Details) [Line Items]                              
Line of Credit Facility, Maximum Borrowing Capacity         $ 275,000,000 $ 225,000,000   $ 225,000,000 $ 325,000,000            
Loans Payable to Bank   98,750,000             100,000,000            
Line of Credit Facility, Expiration Period                 5 years            
Line of Credit Facility, Remaining Borrowing Capacity             103,400,000                
Debt Instrument, Basis Spread on Variable Rate             1.25%                
Line of Credit Facility, Interest Rate at Period End             1.42%                
Debt Issuance Cost 800,000       100,000                    
Line of Credit Facility, Increase in Maximum Borrowing Capacity         50,000,000                    
Number of Credit Lines Assumed After Acquisition                         3 3 3
Line of Credit Facility, Current Borrowing Capacity (in Yuan Renminbi)                     3,300,000 20,000,000 6,600,000 41,000,000  
Line of Credit Facility, Current Borrowing Capacity                     3,300,000 20,000,000 6,600,000 41,000,000  
Number of Credit Lines Assumed After Acquisition That Expired During Period                   2          
Other Commitment (in Pounds)                         2,700,000   1,800,000
Other Commitment                         2,700,000   1,800,000
Letters of Credit Outstanding, Amount   800,000 800,000                        
Letters of Credit, Available Borrowing Capacity       2,300,000                      
Letters of Credit Facility, Amount Drawn   0                          
Interest Paid   $ 2,900,000 $ 1,700,000 $ 1,700,000