Long-Term Debt (Tables)

6 Months Ended

Jul. 02, 2016

Debt Disclosure [Abstract]

Activity Relating to Third-Party Fees and Costs, Lender Fees and Discount

The activity relating to third-party fees and costs, lender fees and discount for the six months ended July 2, 2016 are as follows. With our adoption of ASU 2015-03, all debt-related fees, costs and original issue discount are classified as a reduction of the carrying value of long-term debt:

(in thousands)	Total
At beginning of year	$	6,733
Amortization expense through refinancing		(128	)
At time of refinancing		6,605
Add: Fees, costs and OID relating to the 2016 Credit Agreement		16,148
Less: Debt extinguishment costs		(3,431	)
Less: Third-party fees and cost classified within SG&A		(627	)
Less: Amortization expense after refinancing		(1,015	)
Total	$	17,680

Estimated Amortization Expense Relating to Third-Party Fees and Costs, Lender Fees and Discount

Estimated amortization expense relating to third-party fees and costs, lender fees and discount for the years indicated as of July 2, 2016, is as follows:

(in thousands)	Total
Remainder of 2016	$	1,373
2017		2,864
2018		3,035
2019		3,221
2020		3,490
2021		3,281
2022		416
Total	$	17,680

Contractual Future Maturities of Long-term Debt

The contractual future maturities of long-term debt outstanding as of July 2, 2016, are as follows (at face value):

	(in thousands)
Remainder of 2016	$	1,350
2017		2,700
2018		2,700
2019		2,700
2020		2,700
2021		2,700
2022		253,800
Total	$	268,650