XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Agreements (Tables)
9 Months Ended
Sep. 24, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
InstrumentMaturity DateAmountInterest Rate
Effective rate
(as of September 24, 2021)
Credit Agreement (as amended)
Initial Term Loan 8/4/2024292,355 
LIBOR plus 4.00%
4.15 %
Incremental Term Loan 8/4/2024390,000 
LIBOR plus 4.75%
4.90 %
Revolving Credit Facility 8/4/202260,000 
LIBOR plus 4.00%
4.15 %
Credit Agreement (at origination)
Initial Term Loan 8/4/2024265,000 
LIBOR plus 5.25%
Revolving Credit Facility 8/4/202250,000 
LIBOR plus 5.25%
Schedule of Maturities of Long-term Debt
As of September 24, 2021, the future scheduled maturities of the above notes payable are as follows:

Remainder of 2021
$1,462 
20222,924 
20232,924 
2024444,307 
Total future maturities of long-term debt451,617 
Unamortized debt issuance costs(10,017)
Total indebtedness441,600 
Less: Current maturities of long-term debt2,924 
Long-term debt$438,676 
Schedule of Future Amortization of Debt Issuance Cost As of September 24, 2021, the future amortization of debt issuance costs is as follows:
Remainder of 2021
$973 
20223,742 
20233,525 
20242,085 
Total$10,325