Long-Term Debt and Capital Lease Obligations (Tables)

12 Months Ended

Dec. 29, 2016

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt is summarized as follows:

	December 29, 2016		December 31, 2015
	(in thousands, except payment data)
Mortgage notes	$	50,399	$	51,305
Senior notes		90,286		101,429
Unsecured term note due February 2025, with monthly principal and interest payments of $39,110, bearing interest at 5.75%		3,053		3,338
Revolving credit agreement		140,000		30,000
Unsecured term loan		–		40,000
Debt issuance costs		(355)		(404)
		283,383		225,668
Less current maturities, net of issuance costs		12,040		18,292
	$	271,343	$	207,376

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 29, 2016, are:

	(in thousands)
Fiscal Year
2017	$	12,040
2018		27,855
2019		9,704
2020		24,090
2021		159,830
Thereafter		49,864
	$	283,383

Schedule of Future Minimum Lease Payments for Capital Leases

Aggregate minimum lease payments under these capital leases, assuming the exercise of certain lease options, are as follows at December 29, 2016:

	(in thousands)
Fiscal Year
2017	$	3,695
2018		3,701
2019		3,729
2020		3,694
2021		3,566
Thereafter		17,914
	$	36,299