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Long-Term Debt (Tables)

3 Months Ended

Apr. 04, 2021

Loan, Guaranty and Security Agreement [Member]

Average Daily Excess Availability for Preceding Fiscal Quarter

The applicable margin for all loans is 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		1.375%			0.375%
II		Less than $70,000,000		1.500%			0.500%

Prior Credit Agreement [Member]

Average Daily Excess Availability for Preceding Fiscal Quarter

Under the Prior Credit Agreement, the applicable margin for all loans was 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		1.250%			0.250%
II		Less than $70,000,000		1.375%			0.500%

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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