Annual report pursuant to Section 13 and 15(d)

Borrowings (Tables)

v3.10.0.1
Borrowings (Tables)
12 Months Ended
Dec. 30, 2018
Debt Disclosure [Abstract]  
Schedule of borrowings
Borrowings as of December 30, 2018 and December 31, 2017 are summarized below (in thousands):
 
 
2018
 
2017
 
 
Borrowings
 
Weighted
Average
Interest Rate
 
Borrowings
 
Weighted
Average
Interest Rate
Revolving credit facility and other long-term debt
 
$
193,375

 
3.20
%
 
$
266,375

 
3.50
%
Capital lease obligations
 
10,200

 
4.60
%
 
10,938

 
4.68
%
Total debt and capital lease obligations
 
203,575

 
 

 
277,313

 
 
Less: Current portion
 
(786
)
 
 

 
(741
)
 
 

Long-term debt and capital lease obligations
 
$
202,789

 
 

 
$
276,572

 
 

Schedule of maturities of long-term debt and capital lease obligations
Maturities of long-term debt and capital lease obligations as of December 30, 2018 are as follows (in thousands):
2019
$
786

2020
837

2021
193,391

2022
762

2023
750

Thereafter
7,049

 
$
203,575