Notes Payable and Other Obligations (Tables)

9 Months Ended

Sep. 28, 2019

Notes payable and other obligations consists of the following:



	September 28, 2019			December 29, 2018
Other obligations	$	3,774		$	4,893
Uncollateralized promissory notes	41,765			40,001
Senior credit facility	10,000			—
Capital leases	2,676			2,092
Total notes payable and other obligations	58,215			46,986
Current portion of notes payable and other obligations	(17,578		)	(17,139		)
Notes payable and other obligations, less current portion	40,638			29,847

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details