Long-Term Debt (Tables)

9 Months Ended

Sep. 29, 2019

Long-term Debt, Unclassified [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt at September 29, 2019 and December 30, 2018 consisted of the following:



	September 29, 2019			December 30, 2018
Collateralized:
Senior Credit Facility:
Term Loan B Facility	$	423,937		$	—
Revolving credit borrowings	59,500			—
Carrols Restaurant Group 8% Senior Secured Second Lien Notes	—			275,000
Finance lease liabilities	3,086			3,941
	486,523			278,941
Less: current portion of long-term debt and finance lease liabilities	(6,276		)	(1,948		)
Less: unamortized debt issuance costs	(8,133		)	(3,673		)
Less: unamortized original issue discount	(2,016		)	—
Add: bond premium	—			3,503
Total Long-term debt	$	470,098		$	276,823

- 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