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v3.20.1

Long-Term Debt (Tables) | 3 Months Ended
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Mar. 28, 2020
Debt Disclosure [Abstract] |
Schedule of Debt | Long-term debt is as follows (in thousands):
| March 28, 2020 |  | December 28, 2019
Revolving credit facility with interest at a variable rate (March 28, 2020 - 2.0%; December 28, 2019 - 2.8%) | $ | 129,000 |  |  | $ | 75,000 |
Fixed rate notes due in 2025 with an interest rate of 4.22% | 50,000 |  |  | 50,000 |
Fixed rate notes due in 2028 with an interest rate of 4.40% | 50,000 |  |  | 50,000 |
Other amounts | 1,830 |  |  | 790 |
Deferred debt issuance costs | (540 | ) |  | (561 | )
Total debt | 230,290 |  |  | 175,229 |
Less: Current maturities of long-term debt | 1,830 |  |  | 790 |
Long-term debt | $ | 228,460 |  |  | $ | 174,439 |

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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. + References No definition available. + Details
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