Annual report pursuant to Section 13 and 15(d)

Borrowings (Details)

v2.4.0.8
Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 28, 2013
AAP
Dec. 29, 2012
AAP
Dec. 28, 2013
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
Dec. 29, 2012
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
Feb. 28, 2011
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
PNC
payment
Jan. 30, 2011
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
PNC
Dec. 28, 2013
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
PNC
Dec. 29, 2012
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
PNC
Dec. 28, 2013
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
Base Rate
PNC
Dec. 28, 2013
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
LIBOR Rate
PNC
Dec. 28, 2013
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Dec. 29, 2012
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Dec. 28, 2013
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Susquehanna Bank
Mar. 30, 2011
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Susquehanna Bank
AAP
loan
Dec. 28, 2013
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Susquehanna Bank
AAP
Dec. 29, 2012
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Susquehanna Bank
AAP
Dec. 28, 2013
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Prime
Susquehanna Bank
Mar. 30, 2011
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Prime
Susquehanna Bank
AAP
Mar. 30, 2011
Debt instrument term loan one
Susquehanna Bank
AAP
Mar. 30, 2011
Debt instrument term loan two
Susquehanna Bank
AAP
Mar. 30, 2011
Debt instrument term loan three
Susquehanna Bank
AAP
Dec. 28, 2013
2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment
Dec. 29, 2012
2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment
Dec. 28, 2013
10.00% note, due in monthly installments of $10, including interest, due December 2014
Dec. 29, 2012
10.00% note, due in monthly installments of $10, including interest, due December 2014
Dec. 28, 2013
Capital leases and other financing obligations
Dec. 29, 2012
Capital leases and other financing obligations
Borrowings                                                          
Long-term debt, capital lease obligations and other financing obligations $ 6,578 $ 7,312     $ 1,785 $ 2,040             $ 3,783 $ 4,154                   $ 381 $ 411 $ 147 $ 280 $ 482 $ 427
Less current maturities 1,131 955 797 635                                                  
Long-term debt, capital lease and other financing obligations, less current maturities 5,447 6,357 3,796 4,437                                                  
Stated interest rate (as a percent)                                                   10.00%      
Monthly installments         21   21               54                 3   10      
Debt instrument number payment after consecutive debt payments             120                                            
Balloon Payment                 1,254                                        
Term loan to refinance the existing mortgage               2,550               4,750         2,100 1,400 1,250            
Number of consecutive monthly principal payments plus interest             119                                            
Interest rate                     PNC Base Rate 1-, 2- or 3-month PNC LIBOR Rate               Prime                  
Interest rate margin (as a percent)                     2.25% 3.25%             2.75%                    
Interest rate at the end of the period (as a percent)                 4.75% 5.50%             6.00% 6.00%                      
Number of separate commercial term loans entered into during period                               3                          
Term Loans maturity period (in years)                               10 years                          
Capital leases and other financing obligations                                                          
Cost of equipment acquired under capital leases and other financing obligations                                                       2,020 1,969
Accumulated amortization                                                       $ 1,630 $ 1,574