XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.20.2

Long-Term Debt (Tables) | 6 Months Ended
--- | ---
Jun. 27, 2020
Debt Disclosure [Abstract] |
Schedule of Debt | Long-term debt is as follows (in thousands):
| June 27, 2020 |  | December 28, 2019
Revolving credit facility with interest at a variable rate (June 27, 2020 - 1.2%; December 28, 2019 - 2.8%) | $ | 84,000 |  |  | $ | 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 | — |  |  | 790 |
Deferred debt issuance costs | (519) |  |  | (561) |
Total debt | 183,481 |  |  | 175,229 |
Less: Current maturities of long-term debt | — |  |  | 790 |
Long-term debt | $ | 183,481 |  |  | $ | 174,439 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration