XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt (Tables)
 9 Months Ended
Oct. 01, 2021
Debt Disclosure [Abstract]  
Schedule of long term debt
   October 1,
2021		   December 31,
2020		 
Atlas 2021 credit agreement - term loan  $467,000   $
-
 
Atlas credit agreement - term loan   
-
    270,463 
Atlas 2021 credit agreement – revolving   17,917    
-
 
Atlas credit agreement – revolving   
-
    24,000 
Atlas 2021 credit agreement – PIK   5,536    
-
 
Subtotal   490,453    294,463 
           
Less: Loan costs, net   (7,868)   (15,443)
           
Less current maturities of long-term debt   (2,401)   (14,050)
           
Long-term debt  $480,184   $264,970 

 
Schedule of long-term principal payments
2021 (three months remaining)  $
-
 
2022   3,606 
2023   4,851 
2024   4,899 
2025   4,948 
Thereafter   472,149 
   $490,453