Annual report pursuant to Section 13 and 15(d)

Borrowings (Tables)

v2.4.0.8
Borrowings (Tables)
 12 Months Ended
Dec. 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 December 28, 2013, and December 29, 2012, consist of the following:
 
December 28, 2013
 
December 29, 2012
PNC term loan
1,785

 
2,040

Susquehanna term loans
3,783

 
4,154

2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment
381

 
411

10.00% note, due in monthly installments of $10, including interest, due December 2014
147

 
280

Capital leases and other financing obligations
482

 
427

 
6,578

 
7,312

Less current maturities
1,131

 
955

 
$
5,447

 
$
6,357

Schedule of Maturities of Long-term Debt [Table Text Block]
The future annual maturities of borrowings are as follows:
 
ARCA
 
AAP
 
Total
Fiscal year 2014
$
334

 
$
797

 
$
1,131

Fiscal year 2015
324

 
536

 
860

Fiscal year 2016
286

 
545

 
831

Fiscal year 2017
269

 
562

 
831

Fiscal year 2018
262

 
580

 
842

Thereafter
510

 
1,573

 
2,083

 
$
1,985

 
$
4,593

 
$
6,578

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]
The following schedule by fiscal year is the approximate remaining minimum payments required under the capital leases and other financing obligations, together with the present value as of December 28, 2013:
 
ARCA
 
AAP
 
Total
Fiscal year 2014
$
91

 
$
196

 
$
287

Fiscal year 2015
75

 
51

 
126

Fiscal year 2016
32

 
30

 
62

Fiscal year 2017
15

 
15

 
30

Fiscal year 2018
6

 
—

 
6

Total minimum lease and other financing obligation payments
219

 
292

 
511

Less amount representing interest
19

 
10

 
29

Present value of minimum payments
200

 
282

 
482

Less current portion
79

 
190

 
269

Capital lease and other financing obligations, net of current portion
$
121

 
$
92

 
$
213