Long-Term Debt and Capital Lease Obligations (Tables)

12 Months Ended

Dec. 27, 2018

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt is summarized as follows:

	December 27, 2018			December 28, 2017
	(in thousands, except payment data)
Mortgage notes	$	39,852		$	40,543
Senior notes		118,000			129,143
Unsecured term note due February 2025, with monthly principal and interest payments of $39,110, bearing interest at 5.75%		2,432			2,751
Revolving credit agreement		79,000			130,000
Debt issuance costs		(464	)		(608	)
		238,820			301,829
Less current maturities, net of issuance costs		9,957			12,016
	$	228,863		$	289,813

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 27, 2018, are:

Fiscal Year	(in thousands)
2019	$	9,957
2020		24,429
2021		89,963
2022		11,014
2023		11,066
Thereafter		92,391
	$	238,820

Schedule of Future Minimum Lease Payments for Capital Leases

Aggregate minimum future lease payments under these capital leases, assuming the exercise of certain lease options, are as follows as of December 27, 2018:

Fiscal Year	Future Minimum Lease Payments		Less Interest		Principal
	(in thousands)
2019	$	3,073	$	1,088	$	1,985
2020		2,978		990		1,988
2021		2,679		901		1,778
2022		2,718		816		1,902
2023		2,718		725		1,993
Thereafter		16,940		2,458		14,482
	$	31,106	$	6,978	$	24,128