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Short- and Long-Term Obligations (Tables)

6 Months Ended

Jun. 27, 2020

Debt Disclosure [Abstract]

Schedule of Long-Term Obligations

Short- and long-term obligations are as follows:

		June 27, 2020				December 28, 2019
(In thousands)
Revolving Credit Facility, due 2023		$	248,743			$	265,419
Commercial Real Estate Loan, due 2020 (a)		18,900				19,425
Senior Promissory Notes, due 2023 to 2028		10,000				10,000
Finance Leases, due 2020 to 2025		1,882				2,308
Other Borrowings, due 2020 to 2023		3,740				4,000
Unamortized Debt Issuance Costs		(118		)		(127		)
Total		283,147				301,025
Less: Short-term Obligations and Current Maturities of Long-Term Obligations		(20,387		)		(2,851		)
Long-Term Obligations		$	262,760			$	298,174

(a) See further details on the repayment of this loan under the header Commercial Real Estate Loan below and Note 14, Subsequent Event.

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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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