Rendering
| Component: (Network and Table) |
|---|
| Network | 31003 - Disclosure - Revolving Credit Facility and Long Term Debt (Tables) (http://www.ch2m.com/role/DisclosureRevolvingCreditFacilityAndLongTermDebtTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0000777491 (http://www.sec.gov/CIK) |
| Line of Credit and Long-Term Debt | Period [Axis] |
|---|
2015-12-26 - 2016-12-30 |
|---|
Line of Credit and Long-Term Debt | |
Schedule of nonrecourse and other long-term debt |
|
|
|
|
|
|
|
|
|
|
|
December 30,
|
|
December 25,
|
|
($ in thousands)
|
|
2016
|
|
2015
|
|
Revolving credit facility, average rate of interest of 3.73%
|
|
$
|
487,009
|
|
$
|
292,783
|
|
Equipment financing, due in monthly installments to September 2021, secured by equipment. These notes bear interest ranging from 0.22% to 3.29%
|
|
|
8,152
|
|
|
8,594
|
|
Note payable by consolidated joint venture, due July 2019. This note bears interest at 6-month LIBOR plus 2.5%
|
|
|
2,483
|
|
|
—
|
|
Other notes payable
|
|
|
230
|
|
|
285
|
|
Total debt
|
|
$
|
497,874
|
|
$
|
301,662
|
|
Less: current portion of debt
|
|
|
2,242
|
|
|
2,069
|
|
Total long-term portion of debt
|
|
$
|
495,632
|
|
$
|
299,593
|
|
Schedule of future principal payments on long-term debt |
At December 30, 2016, future principal payments on long‑term debt for each year ending are as follows:
|
|
|
|
|
|
($ in thousands)
|
|
Principal
Payments
|
|
2017
|
|
$
|
2,242
|
|
2018
|
|
|
2,232
|
|
2019
|
|
|
491,243
|
|
2020
|
|
|
1,598
|
|
2021
|
|
|
559
|
|
Thereafter
|
|
|
—
|
|
Total future principal payments
|
|
$
|
497,874
|
|