Rendering
Component: (Network and Table) |
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Network | 2314301 - Disclosure - Long-Term Debt (Tables) (http://www.hnicorp.com/role/LongTermDebtTables) |
Table | (Implied) |
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis] | 0000048287 (http://www.sec.gov/CIK) |
Debt Disclosure [Abstract] | Period [Axis] |
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2016-01-03 - 2016-12-31 |
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Debt Disclosure [Abstract] | |
Schedule of Long-Term Debt | | | | | | | | | | (In thousands) | 2016 |
| | 2015 |
| Note payable to bank, revolving credit facility with interest at a variable rate (2016 - 1.8%; 2015 - 1.5%) |
| $214,000 |
| |
| $40,300 |
| Senior notes paid off April 2016 with interest at a fixed rate of 5.54% per annum. | — |
| | 150,000 |
| Other notes and amounts | 17 |
| | 177 |
| Total debt | 214,017 |
| | 190,477 |
| Less: current portion | 34,017 |
| | 5,477 |
| Long-term debt |
| $180,000 |
| |
| $185,000 |
|
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Schedule of Maturities of Long-term Debt | | | | | | Aggregate maturities of long-term debt are as follows: | (In thousands) | | 2017 |
| $34,017 |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | 180,000 |
| Thereafter | — |
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