XML 43 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Obligations (Tables)
12 Months Ended
Dec. 30, 2017
Debt Disclosure [Abstract]  
Long-Term Obligations
Long-term obligations at year-end 2017 and year-end 2016 are as follows:
(In thousands)
 
December 30, 2017
 
December 31, 2016
Revolving Credit Facility, due 2022
 
$
237,011

 
$
61,494

Obligations Under Capital Lease, due 2018 to 2022
 
4,633

 
4,309

Other Borrowings, due 2018 to 2023
 
436

 
608

Total
 
242,080

 
66,411

Less: Current Maturities of Long-Term Obligations
 
(696
)
 
(643
)
Long-Term Obligations
 
$
241,384

 
$
65,768

Future minimum lease payments under capital lease obligations
The following schedule presents future minimum lease payments under the Company's capital lease obligations and the present value of the minimum lease payments as of year-end 2017.
(In thousands)
 
Capital Lease Obligations
2018
 
$
604

2019
 
597

2020
 
605

2021
 
567

2022
 
915

Total Minimum Lease Payments
 
$
3,288

Less: Imputed Interest
 
(249
)
Present Value of Minimum Lease Payments
 
$
3,039