Long-Term Debt (Tables)

3 Months Ended

Oct. 01, 2016

Debt Disclosure [Abstract]

Amount of long-term debt

Long-term debt as of October 1, 2016 and July 2, 2016 included the following:

	October 1, 2016			July 2, 2016
Borrowings under Unsecured Revolver	$	97,000		$	107,600
Borrowings under A/R Line	23,548			23,548
Borrowings under Fixed Rate Notes	100,000			100,000
	220,548			231,148
Less current maturities	(22,000		)	—
Total long-term debt	$	198,548		$	231,148

Material covenants required by terms of this facility

The following table illustrates compliance with regard to the material financial covenants required by the terms of this revolver as of October 1, 2016:

	Required	Actual
Maximum Leverage Ratio (Debt/EBITDA)	3.50	1.50
Minimum Interest Coverage Ratio (EBITDA/Interest Expense)	3.00	22.95