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Network
2306301 - Disclosure - Long-Term Debt and Notes Payable (Tables)
(http://www.astronics.com/role/LongTermDebtAndNotesPayableTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000008063 (http://www.sec.gov/CIK)
Debt Disclosure [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Debt Disclosure [Abstract]
 
Summary of Long-Term Debt
Long-term debt consists of the following:
(In thousands)
 
 
2016
 
2015
Revolving Credit Line issued under the Fourth Amended and Restated Credit Agreement dated September 26, 2014. Interest is at LIBOR plus between 1.375% and 2.25% (2.27% at December 31, 2016).
$
136,000

 
$
155,000

Other Bank Debt
1,270

 
1,963

Capital Lease Obligations
10,850

 
12,826

 
148,120

 
169,789

Less Current Maturities
2,636

 
2,579

 
$
145,484

 
$
167,210

  
Principal Maturities of Long-Term Debt
Principal maturities of long-term debt are approximately:
(In thousands)
 
2017
$
2,636

2018
2,610

2019
1,835

2020
2,096

2021
138,049

Thereafter
894

 
$
148,120