XML 38 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Obligations (Tables)
9 Months Ended
Sep. 28, 2018
Debt Disclosure [Abstract]  
Schedule of debt obligations
Debt obligations as of September 28, 2018 and December 29, 2017 consisted of the following:
 
September 28, 2018
 
December 29, 2017
Senior secured term loan
$
239,745

 
$
288,435

Convertible subordinated notes

 
36,750

Asset based loan facility
47,100

 

Capital leases and financed software
55

 
664

Deferred finance fees and original issue discount
(6,654
)
 
(8,027
)
Total debt obligations
280,246

 
317,822

Less: current installments
(30
)
 
(3,827
)
Total debt obligations excluding current installments
$
280,216

 
$
313,995