Astronics Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation (Policies)
Notes Tables
Notes Details

Long-Term Debt and Notes Payable (Details)

v3.22.2.2

Long-Term Debt and Notes Payable (Details) - Line of Credit - Fifth Amended Agreement - USD ($)							1 Months Ended
	Apr. 01, 2023	Mar. 31, 2023	Jan. 31, 2023	Jan. 17, 2023	Dec. 31, 2022	Oct. 01, 2022	Dec. 31, 2022	Nov. 30, 2022	Dec. 21, 2022	Nov. 21, 2022	Nov. 14, 2022	Oct. 12, 2022	Oct. 11, 2022	Sep. 12, 2022	Aug. 09, 2022	Mar. 01, 2022	Feb. 28, 2022
Revolving Credit Facility
Debt Instrument
Maximum borrowing capacity						$ 180,000,000								$ 180,000,000	$ 190,000,000	$ 225,000,000	$ 375,000,000
Amounts outstanding under revolving line of credit						159,000,000
Remaining capacity under the credit facility						$ 19,900,000
Commitment fee						0.40%
Revolving Credit Facility \| Minimum
Debt Instrument
Consent fee basis points						0.05%
Revolving Credit Facility \| Maximum
Debt Instrument
Consent fee basis points						0.10%
Revolving Credit Facility \| SOFR (at least)
Debt Instrument
Basis spread on variable rate						1.00%
Revolving Credit Facility \| SOFR
Debt Instrument
Basis spread on variable rate						5.50%
Revolving Credit Facility \| Subsequent Event
Debt Instrument
Maximum borrowing capacity									$ 170,000,000	$ 170,000,000	$ 180,000,000	$ 180,000,000
Minimum liquidity, unrestricted cash plus unused revolving credit commitments			$ 15,000,000				$ 10,000,000	$ 10,000,000
EBITDA covenant	$ 25,000,000	$ 15,000,000			$ 15,000,000
Revolving Credit Facility \| Subsequent Event \| SOFR (at least)
Debt Instrument
Basis spread on variable rate				1.00%
Revolving Credit Facility \| Subsequent Event \| SOFR
Debt Instrument
Basis spread on variable rate				8.50%
Revolving Credit Facility \| Forecast
Debt Instrument
Maximum borrowing capacity													$ 170,000,000
Letter of Credit
Debt Instrument
Maximum borrowing capacity						$ 20,000,000
Amounts outstanding under revolving line of credit						$ 1,100,000

- Definition

Debt Instrument, Covenant, Earnings Before Interest, Taxes, Depreciation, And Amortisation

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Minimum Liquidity, Unrestricted Cash Plus Unused Revolving Credit Commitments

+ References

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- Definition

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- Definition

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- Definition

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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- Definition

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- Definition

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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