Note 4 - Debt (Tables)

3 Months Ended

Apr. 01, 2017

Schedule of Long-term Debt Instruments [Table Text Block]

(in thousands )	April 1, 2017			December 31, 2016
Revolving credit facility	$	—		$	112,500
Term loan		118,750			120,313
Entrusted loan		2,903			3,522
Euro Senior Notes, Series A due 2023		125,616			122,313
Euro Senior Notes, Series B due 2028		101,996			99,314
USD Senior Notes, Series A due 2022		25,000			—
USD Senior Notes, Series B due 2027		100,000			—
Unamortized debt issuance costs		(3,742	)		(3,820	)
Total debt		470,523			454,142
Less: Current maturities		(6,250	)		(6,250	)
Total long-term debt	$	464,273		$	447,892

- 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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+ Details