Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.8.0.1
Debt (Tables)
9 Months Ended
Sep. 28, 2017
Debt  
Schedule of fair value debt

 

 

 

 

 

 

 

 

    

September 28,

    

December 29,

(in thousands)

 

2017

 

2016

Total debt at par value

 

$

191,475

 

$

400,000

Less: unamortized discount and debt issuance costs

 

 

4,056

 

 

9,257

Net carrying amount

 

$

187,419

 

$

390,743

Fair value

 

$

191,858

 

$

400,000