XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
9 Months Ended
Oct. 02, 2020
Debt Disclosure [Abstract]  
Debt

Debt consisted of the following (in thousands):

 

October 2,

 

 

December 31,

 

 

2020

 

 

2019

 

Senior Credit Facilities – term loan

$

5,303

 

 

$

5,073

 

Less: unamortized debt issuance costs

 

(39

)

 

 

(42

)

Total current portion of long-term debt

$

5,264

 

 

$

5,031

 

 

 

 

 

 

 

 

 

Senior Credit Facilities – term loan

$

96,504

 

 

$

96,095

 

Senior Credit Facilities – revolving credit facility

 

96,227

 

 

 

123,384

 

Less: unamortized debt issuance costs

 

(4,642

)

 

 

(4,145

)

Total long-term debt

$

188,089

 

 

$

215,334

 

 

 

 

 

 

 

 

 

Total Senior Credit Facilities

$

193,353

 

 

$

220,365