Long-term Debt, Net (Tables)

6 Months Ended

Jul. 01, 2018

Debt Disclosure [Abstract]

Schedule of long-term debt, net

Following is a summary of outstanding long-term debt:

	JULY 1, 2018					DECEMBER 31, 2017
(dollars in thousands)	OUTSTANDING BALANCE			INTEREST RATE		OUTSTANDING BALANCE			INTEREST RATE
Senior Secured Credit Facility:
Term loan A (1)	$	487,500		3.78	%	$	500,000		3.27	%
Revolving credit facility (1)	633,500			3.77	%	600,000			3.26	%
Total Senior Secured Credit Facility	$	1,121,000				$	1,100,000
Financing obligations	19,571			7.66% to 7.82%		19,579			7.52% to 7.82%
Capital lease obligations	2,958					2,015
Other notes payable	141			1.03% to 2.18%		904			0.00% to 2.18%
Less: unamortized debt discount and issuance costs	(3,941		)			(4,394		)
Total debt, net	$	1,139,729				$	1,118,104
Less: current portion of long-term debt	(25,964		)			(26,335		)
Long-term debt, net	$	1,113,765				$	1,091,769

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(1) Represents the weighted-average interest rate for the respective period.