XML 36 R30.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-Term Debt (Tables)
3 Months Ended
Mar. 30, 2024
Debt Disclosure [Abstract]  
Components of Long-Term Debt

The components of the Company’s long-term debt were as follows:

 

 

 

March 30, 2024

 

 

December 30, 2023

 

 

 

Principal
Balance

 

 

Unamortized
Deferred
Financing
Costs

 

 

Unamortized
Debt Discount

 

 

Effective
Rate
(1)

 

 

Principal
Balance

 

 

Unamortized
Deferred
Financing
Costs

 

 

Unamortized
Debt Discount

 

 

Effective
Rate
(1)

 

Revolving Credit Facility due
   April 13, 2026

 

$

 

 

$

 

 

$

 

 

 

0.00

%

 

$

 

 

$

 

 

$

 

 

 

0.00

%

Term Loan Facility due
   April 13, 2028

 

 

945,000

 

 

 

4,435

 

 

 

9,191

 

 

 

9.45

%

 

 

945,000

 

 

 

4,712

 

 

 

9,766

 

 

 

9.21

%

Senior Secured Notes due
   April 15, 2029

 

 

500,000

 

 

 

3,865

 

 

 

 

 

 

4.64

%

 

 

500,000

 

 

 

4,058

 

 

 

 

 

 

4.70

%

Total

 

$

1,445,000

 

 

$

8,300

 

 

$

9,191

 

 

 

7.78

%

 

$

1,445,000

 

 

$

8,770

 

 

$

9,766

 

 

 

7.64

%

Less: Current portion

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unamortized deferred
   financing costs

 

 

8,300

 

 

 

 

 

 

 

 

 

 

 

 

8,770

 

 

 

 

 

 

 

 

 

 

Unamortized debt discount

 

 

9,191

 

 

 

 

 

 

 

 

 

 

 

 

9,766

 

 

 

 

 

 

 

 

 

 

Total long-term debt

 

$

1,427,509

 

 

 

 

 

 

 

 

 

 

 

$

1,426,464

 

 

 

 

 

 

 

 

 

 

 

(1)
Includes amortization of deferred financing costs and debt discount.