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Long-Term Debt and Credit Arrangements (Tables)

12 Months Ended

Dec. 28, 2019

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt consists of the following:



	2019			2018
Revolving credit facility	$	59,693		$	99,219
Notes payable - buildings	6,213			11,688
Notes payable - equipment and other	3,533			5,528
Finance lease - buildings	11,296			—
Finance lease obligations	8,187			12,096
Deferred financing costs, net	(571		)	(486		)
Total long-term debt	88,351			128,045
Less: current portion of long-term debt	6,684			7,794
Long-term debt	$	81,667		$	120,251

Schedule of Maturities of Long-term Debt [Table Text Block]

Maturities of long-term debt for periods following December 28, 2019 are as follows:



	Long-Term Debt			Finance Leases (See Note 11)		Total
	Long-Term Debt			Finance Leases (See Note 11)		Total
2020	$	2,673		$	4,011	$	6,684
2021	61,116			3,392		64,508
2022	687			1,209		1,896
2023	416			535		951
2024	382			322		704
Thereafter	4,165			10,014		14,179
Total maturities of long-term debt	$	69,439		$	19,483	$	88,922
Deferred financing costs, net	(571		)	—		(571		)
Total long-term debt	$	68,868		$	19,483	$	88,351

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details