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Long-Term Debt (Tables)

12 Months Ended

Dec. 29, 2021

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consisted of the following:

			December 29, 2021						December 30, 2020
			(In thousands)
Revolving loans			$	170,000					$	210,000
Finance lease obligations			12,696						15,369
Total long-term debt			182,696						225,369
Less current maturities			1,952						1,839
Noncurrent portion of long-term debt			$	180,744					$	223,530

Schedule of Interest Rate Swaps

A summary of our interest rate swaps as of December 29, 2021 is as follows:

Trade Date						Effective Date						Maturity Date						Notional Amount						Fair Value						Fixed Rate
																		(In thousands)
Swaps designated as cash flow hedges
March 20, 2015						March 29, 2018						March 31, 2025						$	120,000					$	5,074					2.44		%
October 1, 2015						March 29, 2018						March 31, 2026						$	50,000					$	2,558					2.46		%
Dedesignated swaps
February 15, 2018						March 31, 2020						December 31, 2033						$	120,000		(1)			$	44,489					3.19		%
Total																		$	290,000					$	52,121

(1)     The notional amount of the swaps entered into on February 15, 2018 increase periodically until they reach the maximum notional amount of $425.0 million on September 28, 2029.

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