Line of Credit and Long-Term Debt (Tables)

6 Months Ended

Jun. 24, 2016

Schedule of nonrecourse and other long-term debt


	June 24,		December 25,
($ in thousands)	2016		2015
Revolving Credit Facility, average rate of interest of 2%	$	385,590	$	292,783
Equipment financing, due in monthly installments to September 2021, secured by equipment. These notes bear interest ranging from 0.22% to 3.29%		9,209		8,594
Other notes payable		226		285
Total debt		395,025		301,662
Less: current portion of debt		2,221		2,069
Total long-term portion of debt	$	392,804	$	299,593

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details