Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt Long-Term Debt (Tables)

v3.4.0.3
Long-Term Debt Long-Term Debt (Tables)
3 Months Ended
Apr. 02, 2016
Long-term Debt, Unclassified [Abstract]  
Long-term Debt Covenants
At April 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
$191,090
$
220,560

Minimum EBITDA
Not less than $5 million
$
54,579