Long-Term Debt (Tables)

3 Months Ended

Mar. 28, 2020

Long-term debt consists of the following (in thousands):



	March 28, 2020			December 31, 2019
2020 Credit Agreement - Revolving Facility	$	41,020		$	—
2015 Credit Agreement - Revolving Facility	—			34,000
2015 Credit Agreement - U.S. Closing Date Term Facility	—			2,038
2015 Credit Agreement - U.S. Delayed Draw Term Facility	—			4,982
2015 Credit Agreement - Canadian Term Facility	—			3,476
Other debt	115			149
Deferred financing costs	(421		)	(112		)
Total long-term debt	40,714			44,533
Less: current portion	115			44,516
Long-term debt, less current portion	$	40,599		$	17

- 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details