XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Tables)
6 Months Ended
Jun. 27, 2021
Debt Disclosure [Abstract]  
Long-term Debt
Long-term debt consisted of the following as of the dates presented (in thousands):
June 27,December 31,
20212020
First Term Loan$887,775 $890,000 
Other debt$5,024 $— 
Total debt892,799 890,000 
Unamortized discount and debt issuance costs(22,295)(23,733)
Total debt, net of discount and debt issuance costs870,504 866,267 
Less current maturities of long-term debt(6,611)(5,961)
Total long-term debt, net of current$863,893 $860,306 
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
June 27, 2021
Remainder of 2021$7,067 
20229,587 
20239,607 
20249,627 
20259,648 
Thereafter847,263 
Total$892,799