XML 98 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Tables)
3 Months Ended
Apr. 03, 2020
Debt Disclosure [Abstract]  
Debt

Debt consisted of the following (in thousands):

 

April 3,

 

 

December 31,

 

 

2020

 

 

2019

 

Senior Credit Facilities – term loan

$

4,910

 

 

$

5,073

 

Less: unamortized debt issuance costs

 

(39

)

 

 

(42

)

Total current portion of long-term debt

$

4,871

 

 

$

5,031

 

 

 

 

 

 

 

 

 

Senior Credit Facilities – term loan

$

91,810

 

 

$

96,095

 

Senior Credit Facilities – revolving credit facility

 

120,112

 

 

 

123,384

 

Less: unamortized debt issuance costs

 

(5,170

)

 

 

(4,145

)

Total long-term debt

$

206,752

 

 

$

215,334

 

 

 

 

 

 

 

 

 

Total Senior Credit Facilities

$

211,623

 

 

$

220,365