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Note 5 - Debt (Tables)

9 Months Ended

Sep. 26, 2015

Schedule of Long-term Debt Instruments [Table Text Block]

	September 26, 2015		December 27, 2014
Term loan	$	90,000	$	93,750
Revolving credit facility		107,500		83,500
Entrusted loan		11,517		17,908
Total debt		209,017		195,158
Less: Current maturities		117,500		88,500
Total long-term debt	$	91,517	$	106,658

- 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.

+ References

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+ Details