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Debt (Tables)

9 Months Ended

Oct. 02, 2016

Following is a summary of the Company’s debt:

(in thousands)	Maturity	Interest Rate		Interest Paid	October 2, 2016			January 3, 2016			September 27, 2015
Revolving credit facility	2019	Variable		Varies	$	65,000		$	-		$	275,000
Senior Notes	2016		5.00%	Semi-annually		-			164,757			164,757
Senior Notes	2019		7.00%	Semi-annually		110,000			110,000			110,000
Senior Notes	2025		3.80%	Semi-annually		350,000			350,000			-
Term Loan	2021	Variable		Varies		300,000			-			-
Unamortized discount on Senior Notes	2019					(627	)		(792	)		(845	)
Unamortized discount on Senior Notes	2025					(80	)		(86	)		-
Debt issuance costs						(4,230	)		(4,251	)		(1,388	)
Total debt						820,063			619,628			547,524
Less: Current portion of debt						-			-			164,757
Long-term debt					$	820,063		$	619,628		$	382,767

- 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

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-Publisher FASB
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+ Details