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Other Assets
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 28, 2013
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| Other Assets, Noncurrent [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets |
Other Assets
Other assets as of September 28, 2013, and December 29, 2012, consist of the following:
For the three and nine months ended September 28, 2013, and September 29, 2012, we recorded amortization expense of $20 and $60, respectively, related to our recycling contract. For the three months ended September 28, 2013, and September 29, 2012, we recorded non-cash interest expense of $28 and $49, respectively, related to debt issuance costs. For the nine months ended September 28, 2013, and September 29, 2012, we recorded non-cash interest expense of $105 and $148, respectively, related to debt issuance costs. In connection with the third amendment to our Credit Agreement with PNC Bank, N.A. (“PNC”) executed on March 14, 2013, we incurred additional debt issuance costs of $129. The additional debt issuance costs were capitalized and will be amortized over the remaining term of the Credit Agreement along with the remaining balance of the previously capitalized costs. See Note 6 for further discussion regarding the amended Credit Agreement entered into with PNC.
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