XML 65 R52.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Debt and Capital Lease Obligations (Details) - USD ($)
$ in Thousands
Dec. 27, 2018
Dec. 28, 2017
Mortgage notes $ 39,852 $ 40,543
Senior notes 118,000 129,143
Unsecured term note due February 2025, with monthly principal and interest payments of $39,110, bearing interest at 5.75% 2,432 2,751
Revolving credit agreement 79,000 130,000
Debt issuance costs (464) (608)
Long-term Debt, Total 238,820 301,829
Less current maturities, net of issuance costs 9,957 12,016
Long-term Debt, Excluding Current Maturities, Total $ 228,863 $ 289,813