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Long-Term Debt (Tables)

9 Months Ended

Oct. 02, 2016

Debt Disclosure [Abstract]

Average Daily Excess Availability for Preceding Fiscal Quarter

The applicable margin for all loans is as set forth below as a function of Average Daily Excess Availability for the preceding fiscal quarter.

Level		Average Daily Excess Availability		LIBO Rate Applicable Margin				Base Rate Applicable Margin
I		Greater than or equal to $100,000,000			1.25%				0.25%
II		Less than $100,000,000 but greater than or equal to $40,000,000			1.50%				0.50%
III		Less than $40,000,000			1.75%				0.75%

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- 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.

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