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2317301 - Disclosure - Long-Term Debt (Tables)
(http://www.latticesemi.com/role/LongTermDebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000855658 (http://www.sec.gov/CIK)
Debt Disclosure [Abstract]Period [Axis]
2016-01-03 - 2016-12-31
Debt Disclosure [Abstract]
 
Schedule of Long-term Debt Instruments
The fair value of the Term Loan approximates the carrying value, which is reflected in our Consolidated Balance Sheets as follows:
(in thousands)
December 31, 2016
 
January 2, 2016
Principal amount
$
342,221

 
$
347,375

Unamortized original issue discount and debt issuance costs
(7,599
)
 
(8,948
)
Less: Current portion of long-term debt
(33,767
)
 
(7,557
)
Long-term debt
$
300,855

 
$
330,870

  
Interest Income and Interest Expense Disclosure
Interest expense related to the Term Loan was included in Interest expense on the Consolidated Statements of Operations as follows:
 
 
 
Year Ended
 
 
(in thousands)
December 31, 2016
 
January 2, 2016
 
January 3, 2015
Contractual interest
$
18,518

 
$
15,225

 
$
—

Amortization of debt issuance costs and discount
1,350

 
2,835

 
—

Total Interest expense related to the Term Loan
$
19,868

 
$
18,060

 
$
—

  
Future principal payments
As of December 31, 2016, minimum expected future principal payments on the Term Loan were as follows:
Fiscal year
 
(in thousands)

 
 
 
2017
 
$
35,996

2018
 
20,813

2019
 
52,583

2020
 
89,113

2021
 
143,716

 
 
$
342,221