DEBT (Tables)

12 Months Ended

Dec. 29, 2018

Long-term debt obligations are summarized as follows on December 29, 2018 and December 31, 2017 (amounts in thousands):


	2018		2017
Series 2018 Senior Notes C, due on June 14, 2028, interest payable semi-annually at 4.20%	$	40,000	$	—
Series 2018 Senior Notes D, due on June 14, 2030, interest payable semi-annually at 4.27%		35,000		—
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 $375 million due on November 1, 2023, interest payable monthly at a floating rate (3.39% on December 29, 2018 and 2.41% on December 30, 2017)		42,490		59,422
Series 1999 Industrial Development Revenue Bonds, due on August 1, 2029, interest payable monthly at a floating rate (1.94% on December 29, 2018 and 1.08% on December 30, 2017)		3,300		3,300
Series 2000 Industrial Development Revenue Bonds, due on October 1, 2020, interest payable monthly at a floating rate (2.00% on December 29, 2018 and 1.14% on December 30, 2017)		2,700		2,700
Series 2002 Industrial Development Revenue Bonds, due on December 1, 2022, interest payable monthly at a floating rate (1.99% on December 29, 2018 and 1.13% on December 30, 2017)		3,700		3,700
Capital leases and foreign affiliate debt		311		2,058
		202,501		146,180
Less current portion		(148)		(1,329)
Less debt issuance costs		(223)		(177)
Long-term portion	$	202,130	$	144,674

On December 29, 2018, the principal maturities of long-term debt and capital lease obligations are as follows (in thousands):