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DEBT OBLIGATIONS (Tables) | 12 Months Ended
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Dec. 27, 2019
DEBT OBLIGATIONS |
Schedule of debt obligations, excluding obligations under capital leases |
|  | December 27, |  | December 28,
|  | 2019 |  | 2018
|  | (in thousands)
Outstanding borrowings on Term A Loan |  | $ | 95,000 |  | $ | 70,000
Outstanding borrowings on Revolving Credit Facility |  |  | 5,000 |  |  | —
Outstanding borrowings on Delayed Draw |  |  | 30,000 |  |  | —
Other debt agreements |  |  | 1,060 |  |  | 1,711
Total debt |  |  | 131,060 |  |  | 71,711
Issuance costs and debt discounts |  |  | (709) |  |  | (925)
Subtotal |  |  | 130,351 |  |  | 70,786
Less current portion of long-term debt |  |  | 13,720 |  |  | 8,572
Long-term debt portion |  | $ | 116,631 |  | $ | 62,214
Schedule of principal installments for the Company’s debt obligations excluding capital leases | The following table summarizes the combined principal installments for the Company’s debt obligations, excluding capital leases, over the next five years and beyond, as of December 27, 2019:
Fiscal Year: |  |  |
2020 |  |  | 13,720
2021 |  |  | 38,007
2022 |  |  | 32,667
2023 |  |  | 32,667
Thereafter |  |  | 13,999
Total debt maturities |  |  | 131,060
Issuance costs and debt discounts |  |  | (709)
Net carrying value |  | $ | 130,351

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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- 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
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