XML 67 R36.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt and Financing Arrangements (Tables)
12 Months Ended
Dec. 28, 2019
Debt Disclosure [Abstract]  
Schedule of Debt
Debt at December 28, 2019 and December 29, 2018 consisted of the following:
(thousands)December 28, 2019December 29, 2018
Principal amount$30,000  $30,000  
Less: unamortized debt issuance costs652  954  
Long-term debt, less current maturities$29,348  $29,046  
Schedule of Maturities of Long-term Debt
The aggregate contractual annual maturities for debt as of December 28, 2019 are as follows:
Fiscal Year:
Term Loan (thousands)
2020$—  
2021—  
202230,000  
2023—  
2024—  
Aggregate Maturities$30,000