Long-Term Debt (Tables)

3 Months Ended

Apr. 04, 2021

Long-term Debt, Unclassified [Abstract]

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

Long-term debt at April 4, 2021 and January 3, 2021 consisted of the following:


	April 4, 2021		January 3, 2021
Collateralized:
Senior Credit Facility:
Term Loan B borrowings	$	418,312	$	419,375
Term Loan B-1 borrowings	73,688		73,875

Finance lease liabilities	1,315		908
	493,315		494,158
Less: current portion of long-term debt and finance lease liabilities	(5,668)		(5,525)
Less: unamortized debt issuance costs	(7,405)		(7,777)
Less: unamortized original issue discount	(4,961)		(5,161)
Total Long-term debt	$	475,281	$	475,695

- 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