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v3.20.2

Long-Term Debt (Tables) | 9 Months Ended
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Sep. 26, 2020
Debt Disclosure [Abstract] |
Schedule of Debt | Long-term debt is as follows (in thousands):
| September 26, 2020 |  | December 28, 2019
Revolving credit facility with interest at a variable rate (September 26, 2020 - 1.2%; December 28, 2019 - 2.8%) | $ | 75,000 |  |  | $ | 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 | (498) |  |  | (561) |
Total debt | 174,502 |  |  | 175,229 |
Less: Current maturities of long-term debt | — |  |  | 790 |
Long-term debt | $ | 174,502 |  |  | $ | 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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