DEBT OBLIGATIONS (Tables)

9 Months Ended

Oct. 02, 2020

DEBT OBLIGATIONS

Schedule of debt obligations, excluding obligations under capital leases

	October 2,		December 27,
	2020		2019
	(in thousands)
Outstanding borrowings on Term A Loan	$	87,500	$	95,000
Outstanding borrowings on Revolving Credit Facility		—		5,000
Outstanding borrowings on Delayed Draw Term Loan		27,750		30,000
Other debt agreements		874		1,060
Total debt		116,124		131,060
Issuance costs and debt discounts		(881)		(709)
Subtotal		115,243		130,351
Less current portion of long-term debt		13,861		13,720
Long-term debt portion	$	101,382	$	116,631