Long-Term Debt and Credit Arrangements (Tables)

9 Months Ended

Sep. 28, 2019

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

Long-term debt consists of the following:



	September 28, 2019			December 29, 2018
Revolving credit facility	$	93,787		$	99,219
Notes payable - buildings	6,317			11,688
Finance lease - buildings	11,340			—
Finance lease obligations	9,186			12,096
Notes payable - equipment and other	4,138			5,528
Deferred financing costs, net	(619		)	(486		)
Total long-term debt	124,149			128,045
Less: current portion of long-term debt	7,100			7,794
Long-term debt	$	117,049		$	120,251

- 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