DEBT (Tables)

12 Months Ended

Dec. 26, 2015

Debt Disclosure [Abstract]

Long-term Debt and Capital Lease Obligations

Long-term debt obligations are summarized as follows on December 26, 2015 and December 27, 2014 (amounts in thousands):

	2015		2014
Series 2012 Senior Notes Tranche A, due on December 17, 2022, interest payable semi-annually at 3.89%	$	35,000	$	35,000
Series 2012 Senior Notes Tranche B, due on December 17, 2024, interest payable semi-annually at 3.98%	40,000		40,000
Revolving credit facility totaling $295 million due on November 3, 2019, interest payable monthly at a floating rate (1.11% on December 27,2014)	—		13,945
Series 1999 Industrial Development Revenue Bonds, due on August 1, 2029, interest payable monthly at a floating rate (0.17% on December 26, 2015 and 0.24% on December 27, 2014)	3,300		3,300
Series 2000 Industrial Development Revenue Bonds, due on October 1, 2020, interest payable monthly at a floating rate (0.26% on December 26, 2015 and 0.23% on December 27, 2014)	2,700		2,700
Series 2002 Industrial Development Revenue Bonds, due on December 1, 2022, interest payable monthly at a floating rate (0.25% on December 26, 2015 and 0.23% on December 27, 2014)	3,700		3,700
Foreign Affiliate Debt	1,195		—
	85,895		98,645
Less current portion	1,145		—
Long-term portion	$	84,750	$	98,645

Principal Maturities of Long-term Debt and Capital Lease Obligations

On December 26, 2015, the principal maturities of long-term debt and capital lease obligations are as follows (in thousands):

2016	$	1,145
2017	29
2018	19
2019	2
2020	2,700
Thereafter	82,000
Total	$	85,895