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Long-Term Obligations (Tables)

12 Months Ended

Dec. 29, 2018

Debt Disclosure [Abstract]

Long-Term Obligations

Long-term obligations are as follows:

(In thousands)		December 29, 2018				December 30, 2017
Revolving Credit Facility, due 2023		$	141,106			$	237,011
Commercial Real Estate Loan, due 2019 to 2028		20,475				—
Senior Promissory Notes, due 2023 to 2028		10,000				—
Obligations Under Capital Lease, due 2019 to 2022		4,144				4,633
Other Borrowings, due 2019 to 2023		244				436
Unamortized Debt Issuance Costs		(148		)		—
Total		175,821				242,080
Less: Current Maturities of Long-Term Obligations		(1,668		)		(696		)
Long-Term Obligations		$	174,153			$	241,384

Schedule of repayments of long-term debt

The following schedule presents the annual repayment requirements for the Company’s Credit Agreement, Real Estate Loan and Initial Notes as of year-end 2018.

(In thousands)
2019		$	1,050
2020		1,050
2021		1,050
2022		1,050
2023		143,823
2024 and Thereafter		23,558
		$	171,581

Future minimum lease payments under capital lease obligations

The following schedule presents future minimum lease payments under the Company's capital lease obligations and the present value of the minimum lease payments as of year-end 2018.

(In thousands)
2019		$	571
2020		578
2021		542
2022		1,099
Total Minimum Lease Payments		$	2,790
Less: Imputed Interest		(170		)
Present Value of Minimum Lease Payments		$	2,620

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