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Debt (Tables)

3 Months Ended

Mar. 29, 2020

Long-term debt consisted of the following as of the dates presented (in thousands):


	March 29,		December 31,
	2020		2019
First Term Loan	$	506,772	$	506,772
Second Term Loan	128,784		265,329
Revolving Credit Facility	—		—
Total debt	635,556		772,101
Unamortized discount and debt issuance costs	(17,064)		(22,164)
Total debt, net of discount and debt issuance costs	618,492		749,937
Less current maturities of long-term debt	(22,894)		(22,007)
Total long-term debt, net of current	$	595,598	$	727,930

Future Principal Maturities of Long-Term Debt

Future principal maturities of the Company’s long-term debt are summarized as follows (in thousands):


	As of
	March 29, 2020
Remainder of 2020	$	29,810
2021	29,810
2022	447,152
2023	128,784
2024	—
Total	$	635,556

- 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