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Debt (Tables)

9 Months Ended

Sep. 27, 2020

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


	September 27,		December 31,
	2020		2019
First Term Loan	$	491,867	$	506,772
Second Term Loan	128,783		265,329

Total debt	620,650		772,101
Unamortized discount and debt issuance costs	(13,568)		(22,164)
Total debt, net of discount and debt issuance costs	607,082		749,937
Less current maturities of long-term debt	(23,044)		(22,007)
Total long-term debt, net of current	$	584,038	$	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
	September 27, 2020
Remainder of 2020	$	14,905
2021	29,810
2022	447,152
2023	128,783
2024	—
Thereafter	—
Total	$	620,650

- 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