Debt, Obligations Under Capital Leases and Deemed Landlord Financing Liabilities (Tables)

3 Months Ended

Mar. 26, 2019

The Company’s long-term debt, finance lease obligations, other debt and deemed landlord financing liabilities at March 26, 2019 and January 1, 2019 consisted of the following (in thousands):



	March 26, 2019		January 1, 2019
2015 Senior Credit Facility, net of debt discount of $393 and $459 and deferred financing costs of $132 and $155 at March 26, 2019 and January 1, 2019, respectively	$	153,475	$	158,386
Total outstanding indebtedness	153,475		158,386
Obligations under finance lease, other debt and deemed landlord financing liabilities	1,579		21,311
Total debt	155,054		179,697
Less: amounts due within one year	481		1,033
Total amounts due after one year, net	$	154,573	$	178,664

- 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