Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.20.2
Debt (Tables)
9 Months Ended
Sep. 27, 2020
Debt Disclosure [Abstract]  
Summary of Revolving Credit and Long Term Debt Facilities

 

 

 

September 27,

2020

 

 

December 29,

2019

 

Revolving credit facility

 

$

34,356

 

 

$

34,701

 

Term loans:

 

 

 

 

 

 

 

 

Term loan A facility

 

$

37,813

 

 

$

38,750

 

Less deferred debt issue costs

 

 

(1,928

)

 

 

(2,286

)

Less unamortized discount on debt

 

 

(1,184

)

 

 

(1,464

)

Total term loans

 

$

34,701

 

 

$

35,000

 

Less current portion

 

 

(2,188

)

 

 

(1,250

)

Long term portion

 

$

32,513

 

 

$

33,750