Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v2.4.0.6
Borrowings (Tables)
 3 Months Ended
Mar. 30, 2013
Debt Disclosure [Abstract]  
Schedule of long-term debt, capital lease and other financing obligations
Long-term debt, capital lease and other financing obligations as of March 30, 2013 and December 29, 2012 consist of the following:
 
 
March 30,
2013
 
December 29,
2012
PNC term loan
$
1,976

 
$
2,040

Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
4,088

 
4,154

2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment
404

 
411

10.00% note, due in monthly installments of $13, including interest, due December 2014
248

 
280

Capital leases and other financing obligations
471

 
427

 
7,187

 
7,312

Less current maturities
1,037

 
955

 
$
6,150

 
$
6,357