XML 51 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Note 5 - Long-term Debt - Fair Value of Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 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