Long-Term Debt (Tables)

9 Months Ended

Sep. 27, 2020

Long-term Debt, Unclassified [Abstract]

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

Long-term debt at September 27, 2020 and December 29, 2019 consisted of the following:


	September 27, 2020		December 29, 2019
Collateralized:
Senior Credit Facility:
Term Loan B borrowings	$	419,688	$	422,875
Term Loan B-1 borrowings	75,000		—
Revolving credit borrowings	—		45,750
Finance lease liabilities	1,060		2,524
	495,748		471,149
Less: current portion of long-term debt and finance lease liabilities	(4,795)		(5,866)
Less: unamortized debt issuance costs	(8,142)		(7,768)
Less: unamortized original issue discount	(5,361)		(1,950)
Total Long-term debt	$	477,450	$	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