Long-term Debt (Tables)

3 Months Ended

Mar. 28, 2020

Long-term debt consists of the following:



In thousands	As of March 28, 2020			As of December 28, 2019
Term loan, due July 18, 2024	392,375			392,375
Revolving credit facility, due July 18, 2024	294,269			148,000
Term loan and revolving credit facility before unamortized discount	686,644			540,375
Unamortized discount	(3,762		)	(3,979		)
Total term loan and revolving credit facility	682,882			536,396
Less current maturities	—			(10,500		)
Term loan and revolving credit facility - non-current portion	682,882			525,896
Finance lease obligations	33,895			33,296
Less current maturities	(3,531		)	(3,259		)
Long-term debt, less current portion and unamortized debt discount	$	713,246		$	555,933

Schedule of Maturities of Long-term Debt

Scheduled annual maturities of debt are as follows:



Fiscal Period	In thousands
2020 - remaining fiscal year	$	—
2021	—
2022	9,125
2023	21,000
2024	656,519
	$	686,644

- 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.

+ References

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+ Details