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LONG TERM DEBT (Tables)

9 Months Ended

Sep. 28, 2014

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

Long-term debt consists of the following:



	September 28, 2014		December 29, 2013
Revolving credit facility	$	74,247	$	51,358
First lien term loan	120,075		120,075
Second lien term loan	94,307		89,925
Capital lease obligations	12,411		8,111
Total	301,040		269,469
Less current portion	13,877		5,589
Long-term portion	$	287,163	$	263,880

- 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