Long-term Debt (Tables)

9 Months Ended

Sep. 26, 2020

Long-term debt consists of the following:


In thousands	As of September 26, 2020		As of December 28, 2019

2025 Notes, due May 15, 2025	$	402,500	$	—
Term loan, due July 18, 2024	317,375		392,375
Revolving credit facility, due July 18, 2024	—		148,000
Long-term debt before debt discount	719,875		540,375
Unamortized discount and issuance costs - 2025 Notes	(97,507)		—
Unamortized discount and issuance costs - term loan	(2,303)		(3,979)
Long-term debt less debt discount	620,065		536,396
Less current maturities	—		(10,500)
Long-term debt - non-current portion	620,065		525,896
Finance lease obligations	31,610		33,296
Less current maturities	(3,537)		(3,259)
Long-term debt and finance lease obligations, less current portion and debt discount	$	648,138	$	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	—
2023	—
2024	317,375
Thereafter	402,500
	$	719,875

- 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