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Long-Term Debt (Tables)

12 Months Ended

Dec. 28, 2016

Debt Disclosure [Abstract]

Long-term debt

Long-term debt consisted of the following:

	December 28, 2016				December 30, 2015
	(In thousands)
Revolving loans due March 30, 2020	$	218,500			$	195,000
Capital lease obligations	27,091				20,745
Total long-term debt	245,591				215,745
Less current maturities	3,285				3,246
Noncurrent portion of long-term debt	$	242,306			$	212,499

Interest rate swaps

Based on the interest rate as determined by our consolidated leverage ratio in effect as of December 28, 2016, under the terms of the swaps, we will pay the following fixed rates on the notional amounts noted:

Period Covered		Notional Amount				Fixed Rate
		(In thousands)
March 31, 2015 - March 29, 2018		$	120,000			2.88	%
March 29, 2018 - March 31, 2025		170,000				4.19	%
April 1, 2025 - March 31, 2026		50,000				4.21	%

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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