XML 31 R20.htm IDEA: XBRL DOCUMENT

Debt (Tables)

4 Months Ended

Apr. 18, 2021

Borrowings as of April 18, 2021 and December 27, 2020 are summarized below (in thousands):


	April 18, 2021				December 27, 2020
	Borrowings		Weighted Average Interest Rate		Borrowings		Weighted Average Interest Rate
Revolving credit facility, term loan, and other long-term debt	$	164,221	6.30	%	$	170,644	4.50	%
Total debt	164,221				170,644
Less current portion	9,692				9,692
Long-term debt	$	154,529			$	160,952

Amounts issued under letters of credit	$	8,600			$	8,700

- Definition

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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+ Details