Red Robin Gourmet Burgers, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

Borrowings (Tables)

9 Months Ended

Oct. 05, 2014

Borrowings as of October 5, 2014 and December 29, 2013 are summarized below (in thousands):



	October 5, 2014			December 29, 2013
Revolving credit facility and other long-term debt	$	147,375		$	79,375
Capital lease obligations	8,733			9,339
Total debt	156,108			88,714
Less: Current portion	(662		)	(826		)
Long-term debt	$	155,446		$	87,888

- 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.

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+ Details