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Long-Term Debt Long-Term Debt (Tables)

12 Months Ended

Jan. 03, 2021

Long-term Debt, Unclassified [Abstract]

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

Long-term debt at January 3, 2021 and December 29, 2019 consisted of the following:


	January 3, 2021		December 29, 2019
Collateralized:
Senior Credit Facility:
Term Loan B borrowings	$	419,375	$	422,875
Term Loan B-1 borrowings	73,875		—
Revolving credit borrowings	—		45,750
Finance lease liabilities	908		2,524
	494,158		471,149
Less: current portion of long-term debt and finance lease liabilities	(5,525)		(5,866)
Less: unamortized debt issuance costs	(7,777)		(7,768)
Less: original issue discount	(5,161)		(1,950)
Total Long-term Debt	$	475,695	$	455,565

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

At January 3, 2021, principal payments required on long-term debt, including finance leases, were as follows:


Fiscal year ending:
January 2, 2022	$	5,525
January 1, 2023	5,218
December 31, 2023	5,055
December 29, 2024	5,034
December 28, 2025	5,023
Thereafter	468,303
	$	494,158

- 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