XML 69 R55.htm IDEA: XBRL DOCUMENT v3.20.4
Note 4 - Borrowings and Credit Agreements - Summary of Borrowings (Details) - USD ($)
$ in Thousands
Dec. 26, 2020
Dec. 28, 2019
Lines of credit $ 5,314 $ 3,195
Total debt 325,508 360,476
Less: financing fees and discount (5,568) (7,441)
Less: current portion (8,389) (6,517)
Total long-term debt 311,551 346,518
Secured Term Loan Facility [Member]    
Long term Debt 306,630 346,500
Less: current portion (2,400) (2,300)
Kita Term Loans [Member]    
Long term Debt 3,662 3,830
Less: current portion (3,600) (300)
Xcerra [Member]    
Long term Debt 0 1,475
Construction Loan [Member]    
Long term Debt $ 9,902 $ 5,476