XML 19 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt and Financing Obligations (Tables)
8 Months Ended
Aug. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Partnership’s Long-term Debt

The following table summarizes the Partnership’s long-term debt:

 

 

 

August 31, 2015

 

 

December 28, 2014

 

(in thousands)

 

Amount

 

 

Interest Rate

 

 

Amount

 

 

Interest Rate

 

Term Loan due June 2020

 

$

300,000

 

 

 

2.33

%

 

$

 

 

 

 

less: debt issuance costs

 

 

(2,948

)

 

N/A

 

 

 

 

 

N/A

 

Total

 

$

297,052

 

 

 

 

 

 

$