Long-Term Debt and Capital Lease Obligations (Tables)

12 Months Ended

Dec. 28, 2017

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt is summarized as follows:

	December 28, 2017		December 29, 2016
	(in thousands, except payment data)
Mortgage notes	$	40,543	$	50,399
Senior notes		129,143		90,286
Unsecured term note due February 2025, with monthly principal and interest payments of $39,110, bearing interest at 5.75%		2,751		3,053
Revolving credit agreement		130,000		140,000
Debt issuance costs		(608)		(355)
		301,829		283,383
Less current maturities, net of issuance costs		12,016		12,040
	$	289,813	$	271,343

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 28, 2017, are:

Fiscal Year	(in thousands)
2018	$	12,016
2019		9,955
2020		24,429
2021		140,963
2022		11,014
Thereafter		103,452
	$	301,829

Schedule of Future Minimum Lease Payments for Capital Leases

Aggregate minimum future lease payments under these capital leases, assuming the exercise of certain lease options, are as follows as of December 28, 2017:

Fiscal Year	Future Minimum Lease Payments		Less Interest		Principal
	(in thousands)
2018	$	3,127	$	1,214	$	1,913
2019		3,125		1,118		2,007
2020		3,030		1,019		2,011
2021		2,731		930		1,801
2022		2,769		842		1,927
Thereafter		19,875		3,331		16,544
	$	34,657	$	8,454	$	26,203