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Debt (Tables)

3 Months Ended

Apr. 02, 2017

Following is a summary of the Company’s debt:

(in thousands)	Maturity	Interest Rate		Interest Paid	Public / Non-public	April 2, 2017			January 1, 2017
Revolving Credit Facility	2019	Variable		Varies	Non-public	$	122,000		$	152,000
Term Loan	2021	Variable		Varies	Non-public		300,000			300,000
Senior Notes	2023		3.28%	Semi-annually	Non-public		125,000			-
Senior Notes	2019		7.00%	Semi-annually	Public		110,000			110,000
Senior Notes	2025		3.80%	Semi-annually	Public		350,000			350,000
Unamortized discount on Senior Notes⁽¹⁾	2019						(512	)		(570	)
Unamortized discount on Senior Notes⁽¹⁾	2025						(76	)		(78	)
Debt issuance costs							(4,103	)		(4,098	)
Total debt							1,002,309			907,254
Less: Current portion of debt							-			-
Long-term debt						$	1,002,309		$	907,254

⁽¹⁾

The Senior Notes due 2019 were issued at 98.238% of par and the Senior Notes due 2025 were issued at 99.975% of par.

- 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