XML 24 R28.htm IDEA: XBRL DOCUMENT v3.19.3

Debt Obligations (Tables)

9 Months Ended

Sep. 27, 2019

Debt Disclosure [Abstract]

Schedule of debt obligations

Debt obligations as of September 27, 2019 and December 28, 2018 consisted of the following:

		September 27, 2019				December 28, 2018
Senior secured term loan		$	238,129			$	239,745
Asset based loan facility		43,225				44,185
Convertible unsecured note		4,000				—
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

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration