Notes Payable and Other Obligations (Tables)

6 Months Ended

Jun. 27, 2020

Payables and Accruals [Abstract]

Schedule of Long-Term Debt Instruments

Notes payable and other obligations consists of the following:

	June 27, 2020			December 28, 2019
Senior credit facility	$	318,582		$	320,457
Uncollateralized promissory notes	28,934			36,217
Finance leases	2,628			2,707
Other obligations	2,136			2,884
Debt issuance costs, net of amortization	(4,084		)	(4,078		)
Total notes payable and other obligations	348,196			358,187
Current portion of notes payable and other obligations	(22,176		)	(25,332		)
Notes payable and other obligations, less current portion	$	326,020		$	332,854

Schedule of Line of Credit Facilities

The amended consolidated leverage ratio requirements are as follows:

Measurement Period Ending	Maximum Consolidated Leverage Ratio
Amendment Closing Date through June 27, 2020	4.50 to 1.00
June 28, 2020 through October 3, 2020	5.00 to 1.00
October 4, 2020 through January 2, 2021	5.25 to 1.00
January 3, 2021 and April 3, 2021	4.75 to 1.00
April 4, 2021 and July 3, 2021	4.00 to 1.00
July 4, 2021 and thereafter	3.50 to 1.00