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DEBT OBLIGATIONS (Tables)

12 Months Ended

Dec. 27, 2019

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