Quarterly report pursuant to Section 13 or 15(d)

Credit Facilities (Tables)

v3.10.0.1
Credit Facilities (Tables)
9 Months Ended
Sep. 29, 2018
Debt Disclosure [Abstract]  
Schedule of Total Long-Term Non-Revolving Debt

Total long-term non-revolving debt consists of the following:

 

Maturity Date

 

September 29, 2018

 

Long-term non-revolving debt:

 

 

 

 

 

Term loan credit facility with PNC Bank

4/3/2023

 

$

97,500

 

Term loan credit facility with Shinhan Bank

3/30/2020

 

 

900

 

Other long-term debt

Various

 

 

495

 

Total long-term non-revolving debt

 

 

 

98,895

 

Less: current portion of long-term non-revolving debt

 

 

 

4,950

 

Less: unamortized debt issuance costs

 

 

 

1,109

 

Total long-term non-revolving debt, net

 

 

$

92,836

 

 

Summary of Information on Revolving Credit Facilities

Information on the Company’s revolving credit facilities is as follows:

 

 

 

Balance

 

 

Available credit

 

 

Maturity Date

 

September 29, 2018

 

 

December 30, 2017

 

 

September 29, 2018

 

 

December 30, 2017

 

Revolving credit facilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revolving line of credit with PNC

4/3/2023

 

$

267,000

 

 

$

116,000

 

 

$

133,000

 

 

$

184,000

 

Revolving line of credit with NAB

10/31/2018

 

 

 

 

 

 

 

 

2,164

 

 

 

 

Total revolving credit facilities

 

 

$

267,000

 

 

$

116,000

 

 

$

135,164

 

 

$

184,000