XML 54 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt and Commitments Related to Letters of Credit Long-Term Debt (Details) - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Revolving credit facility, noncurrent $ 102,500 $ 67,000
Senior unsecured notes 24,000 24,000
Term loans 10,252 16,151
Capital leases 2,620 2,343
Long-term debt 139,372 109,494
Less debt issuance costs 263 333
Less current portion 9,813 16,871
Long-term debt, excluding current maturities 129,296 92,290
Swing-line borrowings [Member]    
Revolving credit facility, noncurrent 7,500 10,000
London Interbank Offered Rate (LIBOR) [Member]    
Revolving credit facility, noncurrent $ 95,000 $ 57,000