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Notes Payable and Long-Term Debt (Tables)
6 Months Ended
Jun. 29, 2014
Notes Payable and Long-Term Debt  
Schedule of principal repayments, which are due quarterly on the last day of each calendar quarter

 

 

 

 

Amount

 

Remaining 2014

 

$

625

 

2015

 

5,625

 

2016

 

41,875

 

Total

 

$

48,125

 

Schedule of outstanding loan balances

 

 

 

 

June 29, 2014

 

December 31, 2013

 

Senior Notes

 

$

248,204

 

$

247,984

 

Term Loan

 

46,601

 

46,833

 

Credit Agreement

 

13,500

 

7,083

 

Total debt

 

308,305

 

301,900

 

Less: current portion

 

(14,125

)

(12,083

)

Long-term debt

 

$

294,180

 

$

289,817

 

Schedule of effective interest rate and amortization

 

 

 

 

Three Months Ended

 

Six Months Ended

 

 

 

June 29, 2014

 

June 30, 2013

 

June 29, 2014

 

June 30, 2013

 

Amortization of discount

 

$

308

 

$

102

 

$

613

 

$

206

 

Amortization of deferred financing costs

 

604

 

414

 

1,211

 

828