XML 42 R31.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Tables)
3 Months Ended
Mar. 29, 2019
Debt Disclosure [Abstract]  
Debt

Debt consisted of the following (in thousands):

 

 

March 29,

 

 

December 31,

 

 

2019

 

 

2018

 

Senior Credit Facilities – term loan

$

2,300

 

 

$

4,600

 

Less: unamortized debt issuance costs

 

(60

)

 

 

(65

)

Total current portion of long-term debt

$

2,240

 

 

$

4,535

 

 

 

 

 

 

 

 

 

Senior Credit Facilities – term loan

$

67,625

 

 

$

69,925

 

Senior Credit Facilities – revolving credit facility

 

132,480

 

 

 

135,058

 

Less: unamortized debt issuance costs

 

(1,902

)

 

 

(2,140

)

Total long-term debt

$

198,203

 

 

$

202,843

 

 

 

 

 

 

 

 

 

Total Senior Credit Facilities

$

200,443

 

 

$

207,378