Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt Long-Term Debt (Tables)

v3.3.0.814
Long-Term Debt Long-Term Debt (Tables)
9 Months Ended
Sep. 26, 2015
Long-term Debt, Unclassified [Abstract]  
Long-term Debt Covenants
At September 26, 2015, 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
$184,435
$
209,077

Minimum EBITDA
Not less than $5 million
$
64,109