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v3.19.2

Subsequent Events - Debt (Details) - USD ($) |  | 6 Months Ended |
--- | --- | --- | ---
Jul. 01, 2019 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018
Debt Obligations |  |  |  |
Applicable Interest Rate (as a percent) |  | 4.33% |  |
Outstanding Balance |  | $ 675,838,000 |  | $ 645,029,000
Available for borrowing |  | 551,100,000 |  | 581,833,000
Borrowings |  | 36,900,000 | $ 54,000,000 |
Principal payments on senior unsecured notes |  | 4,167,000 | 4,166,000 |
Payments on debt |  | $ 6,167,000 | $ 69,166,000 |
Bank Borrowings |  |  |  |
Debt Obligations |  |  |  |
Applicable Interest Rate (as a percent) |  | 3.74% |  |
Outstanding Balance |  | $ 146,900,000 |  | 112,000,000
Available for borrowing |  | $ 453,100,000 |  | 488,000,000
Bank Borrowings | Subsequent Event |  |  |  |
Debt Obligations |  |  |  |
Outstanding Balance | $ 158,900,000 |  |  |
Available for borrowing | 441,100,000 |  |  |
Borrowings | 12,000,000 |  |  |
Senior Unsecured Notes |  |  |  |
Debt Obligations |  |  |  |
Applicable Interest Rate (as a percent) |  | 4.49% |  |
Outstanding Balance |  | $ 528,938,000 |  | 533,029,000
Available for borrowing |  | $ 98,000,000 |  | $ 93,833,000
Senior Unsecured Notes | Subsequent Event |  |  |  |
Debt Obligations |  |  |  |
Outstanding Balance | 520,438,000 |  |  |
Available for borrowing | 105,500,000 |  |  |
Principal payments on senior unsecured notes | $ 8,500,000 |  |  |

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