Annual report pursuant to Section 13 and 15(d)

Borrowings (Tables)

v3.6.0.2
Borrowings (Tables)
 12 Months Ended
Dec. 25, 2016
Debt Disclosure [Abstract]  
Schedule of borrowings
Borrowings as of December 25, 2016 and December 27, 2015 are summarized below (in thousands):
 
 
2016
 
2015
 
 
Borrowings
 
Weighted
Average
Interest Rate
 
Borrowings
 
Weighted
Average
Interest Rate
Revolving credit facility and other long-term debt
 
$
336,375

 
2.65
%
 
$
202,875

 
1.82
%
Capital lease obligations
 
11,463

 
4.73
%
 
7,972

 
4.89
%
Total debt and capital lease obligations
 
347,838

 
 

 
210,847

 
 
Less: Current portion
 
(658
)
 
 

 
(531
)
 
 

Long-term debt and capital lease obligations
 
$
347,180

 
 

 
$
210,316

 
 

Schedule of maturities of long-term debt and capital lease obligations
Maturities of long-term debt and capital lease obligations as of December 25, 2016 are as follows (in thousands):
2017
$
658

2018
697

2019
739

2020
796

2021
336,391

Thereafter
8,557

 
$
347,838