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Long-Term Debt (Tables)
3 Months Ended
Mar. 26, 2020
Long-Term Debt  
Schedule of Long-term Debt Instruments

Long-term debt is summarized as follows:

    

March 26, 2020

    

December 26, 2019

(in thousands, except payment data)

Mortgage notes

$

24,482

$

24,571

Senior notes

 

109,000

 

109,000

Unsecured term note due February 2025, with monthly principal and interest payments of $39,110, bearing interest at 5.75%

 

2,006

 

2,093

Revolving credit agreement

 

220,000

 

81,000

Debt issuance costs

 

(305)

 

(322)

 

355,183

 

216,342

Less current maturities, net of issuance costs

 

9,977

 

9,910

$

345,206

$

206,432