XML 35 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Obligations (Tables)
9 Months Ended
Sep. 29, 2018
Debt Disclosure [Abstract]  
Schedule of Long-Term Obligations
Long-term obligations are as follows:
 
 
September 29,
2018
 
December 30,
2017
(In thousands)
 
 
Revolving Credit Facility, due 2022
 
$
168,468

 
$
237,011

Commercial Real Estate Loan, due 2028
 
20,738

 

Obligations Under Capital Lease, due 2018 to 2022
 
4,277

 
4,633

Other Borrowings, due 2018 to 2023
 
286

 
436

Unamortized Debt Issuance Costs
 
(154
)
 

Total
 
193,615

 
242,080

Less: Current Maturities of Long-Term Obligations
 
(1,686
)
 
(696
)
Long-Term Obligations
 
$
191,929

 
$
241,384