Notes Payable and Other Obligations (Tables)

12 Months Ended

Dec. 28, 2019

Payables and Accruals [Abstract]

Schedule of long-term debt instruments

Notes payable and other obligations consists of the following:

	December 28, 2019		December 29, 2018
Senior credit facility	320,457		$	—
Uncollateralized promissory notes	36,217		40,001
Finance leases	2,707		2,092
Other obligations	2,884		4,893
Debt issuance costs, net of amortization	(4,078)		—
Total Notes Payable and Other Obligations	358,187		46,986
Current portion of notes payable and other obligations	(25,332	)	(17,139		)
Notes payable and other obligations, less current portion	332,854		$	29,847

Schedule of line of credit

In addition, we are required to maintain a consolidated leverage ratio as described below:

Measurement Period Ending	Maximum Consolidated Leverage Ratio
Closing Date through June 30, 2020	4.25 to 1.00
July 1, 2020 through September 30, 2020	4.00 to 1.00
October 1, 2020 through December 31, 2020	3.75 to 1.00
January 1, 2021 and thereafter	3.50 to 1.00

Schedule of maturities of long-term debt

Future contractual maturities of long-term debt as of December 28, 2019 are as follows:

Fiscal Year	Amount
2020	$	26,039
2021	20,144
2022	19,400
2023	13,578
2024	283,104
Total	$	362,265