Note 5 - Long-term Debt (Tables)

9 Months Ended

Sep. 26, 2020

Notes Tables

Schedule of Long-term Debt Instruments [Table Text Block]

	September 26,			December 28,
(In thousands)	2020			2019
Principal amount	$	171,875		$	148,125
Unamortized original issuance discount and debt costs		(1,278	)		(1,579	)
Less: Current portion of long-term debt		(8,382	)		(21,474	)
Long-term debt, net of current portion and unamortized debt issue costs	$	162,215		$	125,072

Interest Income and Interest Expense Disclosure [Table Text Block]

	Three Months Ended				Nine Months Ended
	September 26,		September 28,		September 26,		September 28,
(In thousands)	2020		2019		2020		2019
Contractual interest	$	663	$	1,686	$	2,667	$	8,991
Amortization of original issuance discount and debt costs		92		324		300		1,539
Total interest expense related to long-term debt	$	755	$	2,010	$	2,967	$	10,530

Schedule of Maturities of Long-term Debt [Table Text Block]

Fiscal year	(in thousands)
2020 (remaining 3 months)	$	-
2021		13,125
2022		17,500
2023		13,125
2024		128,125
	$	171,875