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Credit Facilities (Tables)
6 Months Ended
Jun. 29, 2019
Debt Disclosure [Abstract]  
Schedule of Total Long-Term Non-Revolving Debt

Total long-term non-revolving debt consists of the following:

 

Maturity Date

 

June 29, 2019

 

 

December 29, 2018

 

Long-term non-revolving debt:

 

 

 

 

 

 

 

 

 

Term loan credit facility with PNC Bank

4/3/2023

 

$

93,750

 

 

$

96,250

 

Term loan credit facility with Shinhan Bank

3/30/2020

 

 

865

 

 

 

895

 

Other long-term debt

Various

 

 

433

 

 

 

838

 

Total long-term non-revolving debt

 

 

 

95,048

 

 

 

97,983

 

Less: current portion of long-term non-revolving debt

 

 

 

6,357

 

 

 

5,215

 

Less: unamortized debt issuance costs

 

 

 

925

 

 

 

1,048

 

Total long-term non-revolving debt, net

 

 

$

87,766

 

 

$

91,720

 

Summary of Information on Revolving Credit Facilities

Information on the Company’s revolving credit facilities is as follows:

 

 

 

Balance

 

 

Available credit

 

 

Maturity Date

 

June 29, 2019

 

 

December 29, 2018

 

 

June 29, 2019

 

 

December 29, 2018

 

Revolving line of credit with PNC

4/3/2023

 

$

250,950

 

 

$

255,750

 

 

$

149,050

 

 

$

144,250

 

Summary of Future Maturities of Total Debt

Future maturities of total debt are as follows:

Year:

 

 

 

2019 Remaining

$

2,555

 

2020

 

7,876

 

2021

 

7,655

 

2022

 

9,458

 

2023

 

318,454

 

Total

$

345,998