Long-Term Debt (Tables)

9 Months Ended

Sep. 29, 2018

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

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

	September 29, 2018									December 30, 2017
	Principal Balance		Unamortized Deferred Financing Costs		Unamortized Debt Discount		Effective Rate (1)			Principal Balance		Unamortized Deferred Financing Costs		Unamortized Debt Discount		Effective Rate (1)
New Revolving Credit Facility due    November 29, 2022	$	0	$	0	$	0		4.34	%	$	25,000	$	0	$	0		4.15	%
Former Tranche B-2 Term Facility due    April 2, 2020		0		0		0		0.00	%		0		0		0		4.76	%
New Term Loan Facility due    November 29, 2024		1,482,250		8,658		27,133		7.36	%		1,540,000		9,783		30,433		6.84	%
Notes due December 1, 2025		300,000		1,245		0		8.59	%		300,000		1,422		0		8.82	%
Total		1,782,250	$	9,903	$	27,133		7.55	%		1,865,000	$	11,205	$	30,433		4.96	%
Less: Current Portion		57,750									82,750
Unamortized Deferred Financing Costs		9,903									11,205
Unamortized Debt Discount		27,133									30,433
Total Long-Term Debt	$	1,687,464								$	1,740,612

(1) Includes amortization of deferred financing costs and debt discount. For fiscal 2017, the effective interest rate for the tranche B-2 term facility of the Company’s then-existing term loan facility was computed based on interest expense incurred over the period for which borrowings were outstanding.