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Long-Term Debt (Tables)

9 Months Ended

Sep. 28, 2016

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Derivative instruments

Based on the interest rate as determined by our consolidated leverage ratio in effect as of September 28, 2016, under the terms of the swaps, we will pay the following fixed rates on the notional amounts noted:

Period Covered		Notional Amount				Fixed Rate
		(In thousands)
March 31, 2015 - March 29, 2018		$	120,000			2.88	%
March 29, 2018 - March 31, 2025		170,000				4.19	%
April 1, 2025 - March 31, 2026		50,000				4.21	%

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- References

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- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References

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