Quarterly report pursuant to Section 13 or 15(d)

Secured Revolving Line of Credit (Tables)

v3.2.0.727
Secured Revolving Line of Credit (Tables)
6 Months Ended
Jun. 27, 2015
Debt Disclosure [Abstract]  
Secured revolving line of credit, interest rate description
Level
 
Average
Availability for
Last Fiscal
Month
 
Base Rate
Revolver Loans:
Applicable Margin
 
LIBOR
Revolver Loans:
Applicable Margin
I
  
greater than or equal to 66.66% of the Revolver Commitment
  
0.50%
 
1.50%
II
  
greater than or equal to 33.33% of the Revolver Commitment, less than 66.66%
  
0.75%
 
1.75%
III
  
less than 33.33% of the Revolver Commitment
  
1.00%
 
2.00%