Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v2.4.0.8
Borrowings (Tables)
 9 Months Ended
Sep. 28, 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 September 28, 2013, and December 29, 2012, consist of the following:
 
 
September 28,
2013
 
December 29,
2012
PNC term loan
$
1,849

 
$
2,040

Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
3,886

 
4,154

2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment
389

 
411

10.00% note, due in monthly installments of $13, including interest, due December 2014
181

 
280

Capital leases and other financing obligations
618

 
427

 
6,923

 
7,312

Less current maturities
1,217

 
955

 
$
5,706

 
$
6,357