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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2017

Average Daily Excess Availability for Preceding Fiscal Quarter

Prior to the Third Amendment, the applicable margin for all loans under the existing Credit Agreement was as set forth below as a function of Average Daily Availability for the preceding fiscal quarter.

Level		Average Daily 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%

Summary of Borrowings Outstanding

As of December 31, 2017 and January 1, 2017, the Company had long-term revolving credit borrowings outstanding bearing interest at either LIBO or the prime lending rates as follows:

		December 31, 2017				January 1, 2017
		(In thousands)
LIBO rate		$	45,000			$	10,000
Prime rate			—				—
Total borrowings		$	45,000			$	10,000

Third Amendment to Credit Agreement [Member]

Average Daily Excess Availability for Preceding Fiscal Quarter

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

Level		Average Daily Availability		LIBO Rate Applicable Margin		Base Rate Applicable Margin
I		Greater than or equal to $70,000,000		1.25%		0.25%
II		Less than $70,000,000		1.375%		0.50%

X

- 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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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

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