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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Schedule of Debt

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

	March 31, 2018				December 30, 2017
Revolving credit facility with interest at a variable rate (March 31, 2018 - 3.0%; December 30, 2017 - 2.7%)	$	328,000			$	267,500
Other amounts	964				9,148
Total debt	328,964				276,648
Less: Current maturities of long-term debt	78,964				36,648
Long-term debt	$	250,000			$	240,000

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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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