Long-Term Obligations (Tables)

3 Months Ended

Mar. 28, 2020

Debt Disclosure [Abstract]

Schedule of Long-Term Obligations

Long-term obligations are as follows:

	March 28, 2020			December 28, 2019
(In thousands)
Revolving Credit Facility, due 2023	$	260,485		$	265,419
Commercial Real Estate Loan, due 2020 to 2028	19,163			19,425
Senior Promissory Notes, due 2023 to 2028	10,000			10,000
Finance Leases, due 2020 to 2025	2,079			2,308
Other Borrowings, due 2020 to 2023	3,773			4,000
Unamortized Debt Issuance Costs	(124		)	(127		)
Total	295,376			301,025
Less: Current Maturities of Long-Term Obligations	(2,687		)	(2,851		)
Long-Term Obligations	$	292,689		$	298,174