SUBSEQUENT EVENTS (Tables)

6 Months Ended

Jul. 01, 2018

SUBSEQUENT EVENTS

Summary of ABL Credit Agreement and long-term debt

	Face Value at
	July 16,
(in thousands)	2018
ABL Credit Agreement	$	10,000
Notes:
9.00% senior secured notes due in 2026		310,000
7.795% tranche A junior term loan due in 2030		157,083
6.875% tranche B junior term loan due in 2030		193,466
7.150% unsecured debentures due in 2027		7,105
6.875% unsecured debentures due in 2029		82,764
Total long-term debt	$	760,418