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Long-Term Debt and Credit Arrangements (Tables)

9 Months Ended

Sep. 24, 2022

Long-term debt consists of the following:


	September 24, 2022		December 25, 2021
Revolving credit facility	$	47,042	$	33,158
Term loans	24,620		24,781
Notes payable - buildings	10,846		5,484
Notes payable - equipment and other	—		1,607
Finance lease - buildings	10,685		10,873
Finance lease obligations	2,221		2,913
Deferred financing costs, net	(1,843)		(1,754)
Total debt	93,571		77,062
Less: current portion of long-term debt	1,570		3,361
Long-term debt	$	92,001	$	73,701

- 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.

+ References

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+ Details