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Long-Term Obligations (Tables)

3 Months Ended

Mar. 30, 2019

Debt Disclosure [Abstract]

Schedule of Long-Term Obligations

Long-term obligations are as follows:

		March 30, 2019				December 29, 2018
(In thousands)
Revolving Credit Facility, due 2023		$	324,720			$	141,106
Commercial Real Estate Loan, due 2019 to 2028		20,213				20,475
Senior Promissory Notes, due 2023 to 2028		10,000				10,000
Finance Leases, due 2019 to 2024		1,921				—
Other Borrowings, due 2019 to 2023		4,206				4,388
Unamortized Debt Issuance Costs		(143		)		(148		)
Total		360,917				175,821
Less: Current Maturities of Long-Term Obligations		(2,631		)		(1,668		)
Long-Term Obligations		$	358,286			$	174,153

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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