XML 60 R50.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Obligations - Schedule of Long-Term Obligations (Details) - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Debt Instrument [Line Items]    
Finance Leases, due 2019 to 2024 $ 1,921  
Unamortized Debt Issuance Expense (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
Revolving Credit Facility, due 2023    
Debt Instrument [Line Items]    
Outstanding balance 324,720 141,106
Commercial Real Estate Loan, due 2019 to 2028    
Debt Instrument [Line Items]    
Outstanding balance 20,213 20,475
Senior Promissory Notes, due 2023 to 2028    
Debt Instrument [Line Items]    
Outstanding balance 10,000 10,000
Other Borrowings, due 2019 to 2023    
Debt Instrument [Line Items]    
Other Borrowings, due 2019 to 2023 $ 4,206 $ 4,388