Annual report pursuant to Section 13 and 15(d)

Long-Term Debt Long-Term Debt (Tables)

v3.3.1.900
Long-Term Debt Long-Term Debt (Tables)
12 Months Ended
Jan. 02, 2016
Long-term Debt, Unclassified [Abstract]  
Long-term Debt Covenants
At January 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
$186,961
$
219,490

Minimum EBITDA
Not less than $5 million
$
57,515