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DEBT (Tables)
9 Months Ended
Sep. 26, 2021
Debt Disclosure [Abstract]  
Schedule of debt

Debt of the Company consisted of the following:

 

 

 

September 26,

 

 

December 31,

 

 

 

2021

 

 

2020

 

First lien note

 

$

539,202

 

 

$

541,969

 

Second lien note

 

 

45,000

 

 

 

145,000

 

Other

 

 

4,320

 

 

 

4,701

 

Less unamortized debt issuance costs

 

 

(12,600

)

 

 

(16,684

)

 

 

 

575,922

 

 

 

674,986

 

Less current portion of long-term debt

 

 

(5,528

)

 

 

(5,528

)

 

 

$

570,394

 

 

$

669,458

 

Future maturities of long-term debt and amortization of debt issuance cost

Future maturities of long-term debt and amortization of debt issuance costs as of September 26, 2021 are as follows:

 

 

 

 Debt

 

 

Debt Issuance Costs

 

2021 (remaining three months)

 

$

2,765

 

 

$

703

 

2022

 

 

5,528

 

 

 

2,899

 

2023

 

 

5,528

 

 

 

3,019

 

2024

 

 

5,528

 

 

 

3,148

 

2025

 

 

519,853

 

 

 

2,746

 

Thereafter

 

 

49,320

 

 

 

85

 

 

 

$

588,522

 

 

$

12,600