Annual report pursuant to Section 13 and 15(d)

Borrowings (Tables)

v3.8.0.1
Borrowings (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of borrowings
Borrowings as of December 31, 2017 and December 25, 2016 are summarized below (in thousands):
 
 
2017
 
2016
 
 
Borrowings
 
Weighted
Average
Interest Rate
 
Borrowings
 
Weighted
Average
Interest Rate
Revolving credit facility and other long-term debt
 
$
266,375

 
3.50
%
 
$
336,375

 
2.65
%
Capital lease obligations
 
10,938

 
4.68
%
 
11,463

 
4.73
%
Total debt and capital lease obligations
 
277,313

 
 

 
347,838

 
 
Less: Current portion
 
(741
)
 
 

 
(658
)
 
 

Long-term debt and capital lease obligations
 
$
276,572

 
 

 
$
347,180

 
 

Schedule of maturities of long-term debt and capital lease obligations
Maturities of long-term debt and capital lease obligations as of December 31, 2017 are as follows (in thousands):
2018
$
741

2019
786

2020
837

2021
266,391

2022
762

Thereafter
7,796

 
$
277,313