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Long-Term Obligations (Tables)

9 Months Ended

Sep. 26, 2020

Debt Disclosure [Abstract]

Schedule of Long-Term Obligations

Long-term obligations are as follows:

						September 26, 2020						December 28, 2019
(In thousands)
Revolving Credit Facility, due 2023						$	245,010					$	265,419
Commercial Real Estate Loan						—						19,425
Senior Promissory Notes, due 2023 to 2028						10,000						10,000
Finance Leases, due 2020 to 2025						1,775						2,308
Other Borrowings, due 2020 to 2023						3,802						4,000
Unamortized Debt Issuance Costs						—						(127)
Total						260,587						301,025
Less: Current Maturities of Long-Term Obligations						(1,538)						(2,851)
Long-Term Obligations						$	259,049					$	298,174

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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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