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Long-Term Obligations (Tables)

12 Months Ended

Dec. 28, 2019

Debt Disclosure [Abstract]

Long-Term Obligations

Long-term obligations are as follows:

(In thousands)		December 28, 2019				December 29, 2018
Revolving Credit Facility, due 2023		$	265,419			$	141,106
Commercial Real Estate Loan, due 2020 to 2028		19,425				20,475
Senior Promissory Notes, due 2023 to 2028		10,000				10,000
Finance Leases, due 2020 to 2025		2,308				—
Other Borrowings, due 2020 to 2023		4,000				4,388
Unamortized Debt Issuance Costs		(127		)		(148		)
Total		301,025				175,821
Less: Current Maturities of Long-Term Obligations		(2,851		)		(1,668		)
Long-Term Obligations		$	298,174			$	174,153

Schedule of repayments of long-term debt

The following schedule presents the annual repayment requirements for the Company’s long-term obligations, excluding its finance leases and its sales-leaseback financing arrangement, as of year-end 2019.

(In thousands)
2020		$	1,253
2021		1,117
2022		1,050
2023		268,136
2024		2,717
2025 and Thereafter		20,843
		$	295,116

Future minimum lease payments under capital lease obligations

The following schedule presents future minimum lease payments for the Company's sales-leaseback financing arrangement as of year-end 2019.

(In thousands)
2020		$	528
2021		528
2022		1,297
Total Minimum Lease Payments		$	2,353
Less: Imputed Interest		(108		)
Present Value of Minimum Lease Payments		$	2,245

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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