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Debt (Tables)

9 Months Ended

Oct. 07, 2018

Current portion of debt at October 7, 2018 and December 31, 2017 was as follows (in thousands):


	October 7,		December 31,
	2018		2017
Revolving Credit Facility	$	35,000	$	81,000
Promissory Note		—		1,775
Less:
Debt issuance costs		(971)		(1,263)
Total current portion of debt	$	34,029	$	81,512

Long term debt

Schedule of long-term debt

Long-term debt at October 7, 2018 and December 31, 2017 was as follows (in thousands):


	October 7,		December 31,
	2018		2017
Term Loan Facility	$	625,000	$	625,000

Less:
Debt issuance costs		(1,939)		(2,298)
Discount on debt issuance		(4,137)		(4,835)
Total long-term debt	$	618,924	$	617,867

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details