Long-Term Debt (Tables)

3 Months Ended

Mar. 28, 2020

Debt Disclosure [Abstract]

Schedule of Debt

Long-term debt is as follows (in thousands):

	March 28, 2020			December 28, 2019
Revolving credit facility with interest at a variable rate (March 28, 2020 - 2.0%; December 28, 2019 - 2.8%)	$	129,000		$	75,000
Fixed rate notes due in 2025 with an interest rate of 4.22%	50,000			50,000
Fixed rate notes due in 2028 with an interest rate of 4.40%	50,000			50,000
Other amounts	1,830			790
Deferred debt issuance costs	(540		)	(561		)
Total debt	230,290			175,229
Less: Current maturities of long-term debt	1,830			790
Long-term debt	$	228,460		$	174,439