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Long-Term Obligations (Tables)

6 Months Ended

Jun. 29, 2019

Debt Disclosure [Abstract]

Schedule of Long-Term Obligations

Long-term obligations are as follows:

		June 29, 2019				December 29, 2018
(In thousands)
Revolving Credit Facility, due 2023		$	310,354			$	141,106
Commercial Real Estate Loan, due 2019 to 2028		19,950				20,475
Senior Promissory Notes, due 2023 to 2028		10,000				10,000
Finance Leases, due 2019 to 2023		2,470				—
Other Borrowings, due 2019 to 2023		4,153				4,388
Unamortized Debt Issuance Costs		(138		)		(148		)
Total		346,789				175,821
Less: Current Maturities of Long-Term Obligations		(2,798		)		(1,668		)
Long-Term Obligations		$	343,991			$	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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