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Long-Term Debt (Tables)

12 Months Ended

Dec. 30, 2017

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt is as follows (in thousands):

	2017				2016
Revolving credit facility with interest at a variable rate (2017 - 2.7%; 2016 - 1.8%)	$	267,500			$	214,000
Other amounts	9,148				17
Total debt	276,648				214,017
Less: Current maturities of long-term debt	36,648				34,017
Long-term debt	$	240,000			$	180,000

Schedule of Maturities of Long-term Debt

Aggregate maturities of long-term debt are as follows (in thousands):

	2018				2019				2020				2021				2022				Thereafter
Maturities of long-term debt	$	36,648			$	—			$	—			$	240,000			$	—			$	—

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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.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Subparagraph (SX 210.5-02.22)
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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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