Long-Term Debt and Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2020

Long-Term Debt and Short-Term Borrowings

Schedule of Long-term Debt Instruments

Long-term debt is summarized as follows:

	December 31,2020		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%		1,735		2,093
Convertible senior notes		100,050		—
Payroll Protection Program loans		3,424		—
Revolving credit agreement		—		81,000
Debt issuance costs		(3,684)		(322)
		226,007		216,342
Less current maturities, net of issuance costs		10,548		9,910
Less debt discount		22,423		—
	$	193,036	$	206,432

Schedule of Maturities of Long-term Debt

Scheduled annual principal payments on long-term debt, net of amortization of debt issuance costs, for the years subsequent to December 31, 2020, are:

Fiscal Year	(in thousands)
2021	$	10,548
2022		10,947
2023		11,006
2024		11,067
2025		124,538
Thereafter		57,901
	$	226,007