XML 66 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt and Credit Arrangements (Details) - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Debt Instrument [Line Items]    
Revolving credit facility $ 49,852 $ 59,693
Notes payable - buildings 6,074 6,213
Notes payable - equipment and other 3,646 3,533
Finance lease - buildings 11,258 11,296
Finance lease obligations 8,697 8,187
Deferred financing costs, net (474) (571)
Total long-term debt 79,053 88,351
Less: current portion of long-term debt 5,965 6,684
Long-term debt $ 73,088 $ 81,667