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Long-Term Debt and Short-Term Borrowings (Tables)
9 Months Ended
Sep. 24, 2020
Long-Term Debt and Short-Term Borrowings  
Schedule of Long-term Debt Instruments

Long-term debt is summarized as follows:

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September 24,2020

    

December 26, 2019

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(in thousands, except payment data)

Mortgage notes

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$

24,482

​

$

24,571

Senior notes

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100,000

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109,000

Unsecured term note due February 2025, with monthly principal and interest payments of $39,110, bearing interest at 5.75%

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1,827

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2,093

Convertible senior notes

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​

76,655

​

​

—

Payroll Protection Program loans

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​

3,147

​

​

—

Revolving credit agreement

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10,000

​

 

81,000

Debt issuance costs

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(3,827)

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(322)

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​

 

212,284

​

 

216,342

Less current maturities, net of issuance costs

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12,927

​

 

9,910

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​

$

199,357

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$

206,432