Debt Obligations - Schedule of Debt Obligations (Details) - USD ($) $ in Thousands |
Sep. 27, 2019 |
Dec. 28, 2018 |
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Debt Instrument [Line Items] | ||
Finance lease and other financing obligations | $ 1,645 | $ 193 |
Deferred finance fees and original issue discount | (4,630) | (5,893) |
Total debt obligations | 282,369 | 278,230 |
Less: current installments | (328) | (61) |
Total debt obligations excluding current installments | 282,041 | 278,169 |
Senior secured term loan | ||
Debt Instrument [Line Items] | ||
Long-term debt | 238,129 | 239,745 |
Asset based loan facility | ||
Debt Instrument [Line Items] | ||
Long-term debt | 43,225 | 44,185 |
Convertible unsecured note | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 4,000 | $ 0 |
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- Definition Lease And Other Financing Obligations No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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