XML 44 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
9 Months Ended
Sep. 28, 2018
Debt Disclosure [Abstract]  
Debt

Debt consisted of the following (in thousands):

 

 

September 28,

 

 

December 31,

 

 

2018

 

 

2017

 

Senior Credit Facilities – term loan

$

9,200

 

 

$

9,200

 

Less: unamortized debt issuance costs

 

(69

)

 

 

(81

)

Total current portion of long-term debt

$

9,131

 

 

$

9,119

 

 

 

 

 

 

 

 

 

Senior Credit Facilities – term loan

$

69,925

 

 

$

79,125

 

Senior Credit Facilities – revolving credit facility

 

179,748

 

 

 

149,453

 

Less: unamortized debt issuance costs

 

(2,380

)

 

 

(3,078

)

Total long-term debt

$

247,293

 

 

$

225,500

 

 

 

 

 

 

 

 

 

Total Senior Credit Facilities

$

256,424

 

 

$

234,619