Long-Term Debt and Credit Arrangements (Tables)

6 Months Ended

Jun. 30, 2018

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt consists of the following:



	June 30, 2018			December 30, 2017
Revolving credit facility	$	106,142		$	97,708
Notes payable - buildings	12,053			12,419
Acquisition note payable - Robertex	—			791
Notes payable - equipment and other	6,224			8,474
Capital lease obligations	14,330			14,530
Deferred financing costs, net	(575		)	(665		)
Total long-term debt	138,174			133,257
Less: current portion of long-term debt	7,982			9,811
Long-term debt	$	130,192		$	123,446

- 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.

+ References

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+ Details