Long-Term Debt (Tables)

3 Months Ended

Mar. 29, 2020

Long-term Debt, Unclassified [Abstract]

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

Long-term debt at March 29, 2020 and December 29, 2019 consisted of the following:



	March 29, 2020			December 29, 2019
Collateralized:
Senior Credit Facility:
Term Loan B Facility	$	421,813		$	422,875
Revolving credit borrowings	111,750			45,750
Finance lease liabilities	1,958			2,524
	535,521			471,149
Less: current portion of long-term debt and finance lease liabilities	(5,437		)	(5,866		)
Less: unamortized debt issuance costs	(7,395		)	(7,768		)
Less: unamortized original issue discount	(1,883		)	(1,950		)
Total Long-term debt	$	520,806		$	455,565

- 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