v3.10.0.1

Debt (Tables)

6 Months Ended

Jun. 29, 2018

Debt Disclosure [Abstract]

Summary of Amended & Restated 2013 Credit Facility

The following table summarizes the line of credit under the Second Amended and Restated Credit Facility:

	June 29,				December 29,
	2018				2017
Amount outstanding	$	5,000			$	35,000
Standby letter of credit	$	5,000			$	5,000
Available borrowing capacity	$	90,000			$	60,000
Maximum borrowing capacity	$	100,000			$	100,000
Maturity date	May 11, 2021

Schedule of Future Principal Payments

As of June 29, 2018, future principal payments for long-term debt, including the current portion, are summarized as follows:

For fiscal year:
2018 (remaining six months)	$	2,813
2019	5,625
2020	7,031
2021	45,625
Total term debt	61,094
Debt issuance cost	(319		)
Long-term debt, net of issuance cost	60,775
Less: current portion	(5,512		)
Long-term debt less current portion	$	55,263

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 short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

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

X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

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