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Long-Term Debt and Credit Arrangements (Tables)

6 Months Ended

Jun. 26, 2021

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

Long-term debt consists of the following:


	June 26, 2021		December 26, 2020
Revolving credit facility	$	31,484	$	28,353
Term Loans	24,884		24,970
Notes payable - buildings	5,692		5,900
Notes payable - equipment and other	2,257		3,926
Finance lease - buildings	10,988		11,097
Finance lease obligations	4,470		5,841
Deferred financing costs, net	(1,842)		(1,930)
Total long-term debt	77,933		78,157
Less: current portion of long-term debt	4,502		6,116
Long-term debt	$	73,431	$	72,041

- 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.

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+ Details