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Long-Term Debt (Tables)

3 Months Ended

Apr. 01, 2018

A summary of long-term debt is as follows:

			As of
Facility	Maturity	Interest Rate	April 1, 2018		December 31, 2017
Senior secured debt
$700.0 million Credit Agreement	March 27, 2023	Variable	$	368,000	$	—
Former Credit Facility	April 17, 2020	Variable		—		348,000
Total debt				368,000		348,000
Long-term debt			$	368,000	$	348,000

- 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://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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+ Details