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Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Schedule of Debt

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

	June 30, 2018				December 30, 2017
Revolving credit facility with interest at a variable rate (June 30, 2018 - 3.3%; December 30, 2017 - 2.7%)	$	197,000			$	267,500
Seven-year fixed rate notes with an interest rate of 4.22%	50,000				—
Ten-year fixed rate notes with an interest rate of 4.40%	50,000				—
Other amounts	518				9,148
Deferred debt issuance costs	(687		)		—
Total debt	296,831				276,648
Less: Current maturities of long-term debt	434				36,648
Long-term debt	$	296,397			$	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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