Long-Term Debt and Credit Arrangements (Tables)

3 Months Ended

Mar. 28, 2020

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

Long-term debt consists of the following:



	March 28, 2020			December 28, 2019
Revolving credit facility	$	61,656		$	59,693
Notes payable - buildings	6,109			6,213
Notes payable - equipment and other	2,817			3,533
Finance lease - buildings	11,247			11,296
Finance lease obligations	9,305			8,187
Deferred financing costs, net	(522		)	(571		)
Total long-term debt	90,612			88,351
Less: current portion of long-term debt	6,742			6,684
Long-term debt	$	83,870		$	81,667

- 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