Long-Term Debt (Tables)

12 Months Ended

Dec. 26, 2019

Long-term debt is summarized as follows:


	December 26, 2019		December 27, 2018
	(in thousands, except payment data)
Mortgage notes	$	24,571	$	39,852
Senior notes		109,000		118,000
Unsecured term note due February 2025, with monthly principal and interest payments of $39,110, bearing interest at 5.75%		2,093		2,432
Revolving credit agreement		81,000		79,000
Debt issuance costs		(322)		(464)
		216,342		238,820
Less current maturities, net of issuance costs		9,910		9,957
	$	206,432	$	228,863

Schedule of Maturities of Long-term Debt

Scheduled annual principal payments on long-term debt, net of amortization of debt issuance costs, for the years subsequent to December 26, 2019, are:


Fiscal Year	(in thousands)
2020	$	9,910
2021		10,963
2022		11,013
2023		11,066
2024		11,119
Thereafter		162,271
	$	216,342

- 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