XML 30 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt and Credit Arrangements (Details) - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Debt Instrument [Line Items]    
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