Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt Long-Term Debt (Tables)

v3.5.0.2
Long-Term Debt Long-Term Debt (Tables)
6 Months Ended
Jul. 02, 2016
Long-term Debt, Unclassified [Abstract]  
Long-term Debt Covenants
At July 2, 2016, the Company was in compliance with all debt covenants related to Facility A as follows:
Covenant
Required Ratio/Amount
Actual Ratio/Amount
Minimum Tangible Net Worth
$194,585
$224,704
Minimum EBITDA
Not less than $5 million
$51,695