Annual report pursuant to Section 13 and 15(d)

Borrowings (Tables)

v3.3.1.900
Borrowings (Tables)
 12 Months Ended
Dec. 27, 2015
Debt Disclosure [Abstract]  
Schedule of borrowings
Borrowings as of December 27, 2015 and December 28, 2014 are summarized below (in thousands):
 
 
2015
 
2014
 
 
Borrowings
 
Weighted
Average
Interest Rate
 
Borrowings
 
Weighted
Average
Interest Rate
Revolving credit facility and other long-term debt
 
$
202,875

 
1.82
%
 
$
139,375

 
1.71
%
Capital lease obligations
 
7,972

 
4.89
%
 
8,521

 
5.11
%
Total debt and capital lease obligations
 
210,847

 
 

 
147,896

 
 
Less: Current portion
 
(531
)
 
 

 
(583
)
 
 

Long-term debt and capital lease obligations
 
$
210,316

 
 

 
$
147,313

 
 

Schedule of maturities of long-term debt and capital lease obligations
Maturities of long-term debt and capital lease obligations as of December 27, 2015 are as follows (in thousands):
2016
$
531

2017
561

2018
595

2019
202,633

2020
684

Thereafter
5,843

 
$
210,847