DEBT OBLIGATIONS (Tables)

6 Months Ended

Jul. 03, 2020

DEBT OBLIGATIONS

Schedule of debt obligations, excluding obligations under capital leases

	July 3,		December 27,
	2020		2019
	(in thousands)
Outstanding borrowings on Term A Loan	$	90,000	$	95,000
Outstanding borrowings on Revolving Credit Facility		—		5,000
Outstanding borrowings on Delayed Draw Term Loan		28,500		30,000
Other debt agreements		898		1,060
Total debt		119,398		131,060
Issuance costs and debt discounts		(940)		(709)
Subtotal		118,458		130,351
Less current portion of long-term debt		13,866		13,720
Long-term debt portion	$	104,592	$	116,631