XML 33 R24.htm IDEA: XBRL DOCUMENT

Financial instruments (Tables)

3 Months Ended

Apr. 02, 2022

Long-term debt consists of the following:


	April 2, 2022		December 31, 2021
Term Loan due December 2026 (2.46% at April 2, 2022)	$	356,240	$	360,750
Revolver due December 2026 (2.46% at April 2, 2022)	15,000		—
Less:
Current portion of long-term debt	(20,292)		(18,038)
Unamortized debt issuance cost	(1,600)		(1,687)
Unamortized discount	(1,309)		(1,381)
	$	348,039	$	339,644

- 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.

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+ Details