Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.20.2
Debt (Tables)
6 Months Ended
Jun. 28, 2020
Debt Disclosure [Abstract]  
Summary of Revolving Credit and Long Term Debt Facilities

 

 

 

June 28,

2020

 

 

December 29,

2019

 

Revolving credit facility

 

$

33,943

 

 

$

34,701

 

Term loans:

 

 

 

 

 

 

 

 

Term loan A facility

 

$

38,125

 

 

$

38,750

 

Less deferred debt issue costs

 

 

(2,070

)

 

 

(2,286

)

Less unamortized discount on debt

 

 

(1,277

)

 

 

(1,464

)

Total term loans

 

$

34,778

 

 

$

35,000

 

Less current portion

 

 

(1,875

)

 

 

(1,250

)

Long term portion

 

$

32,903

 

 

$

33,750