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Note 8 - Debt (Tables)

9 Months Ended

Oct. 01, 2016

Schedule of Long-term Debt Instruments [Table Text Block]

	October 1 , 2016			January 2, 2016
Revolving credit facility	$	315,500		$	77,000
Term loan		121,875			85,000
Entrusted loan		5,173			9,474
Unamortized debt issuance costs		(2,092	)		(721	)
Total debt		440,456			170,753
Less: Current maturities		(6,250	)		(87,000	)
Total long-term debt	$	434,206		$	83,753

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details