XML 30 R18.htm IDEA: XBRL DOCUMENT v3.20.2
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:

    

September 24,2020

    

December 26, 2019

(in thousands, except payment data)

Mortgage notes

$

24,482

$

24,571

Senior notes

 

100,000

 

109,000

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

 

1,827

 

2,093

Convertible senior notes

76,655

Payroll Protection Program loans

3,147

Revolving credit agreement

 

10,000

 

81,000

Debt issuance costs

 

(3,827)

 

(322)

 

212,284

 

216,342

Less current maturities, net of issuance costs

 

12,927

 

9,910

$

199,357

$

206,432