Long-Term Debt (Tables)

6 Months Ended

Jun. 28, 2021

Long-term Debt, Unclassified [Abstract]

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

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


	July 4, 2021		January 3, 2021

Senior Credit Facility:
Term B Loans	$	174,000	$	419,375
Term B-1 Loans	—		73,875
Revolving credit borrowings	46,000		—
Senior Notes Due 2029	300,000		—
Finance lease liabilities	1,451		908
Total Funded debt	521,451		494,158
Less: current portion of long-term debt and finance lease liabilities	(4,996)		(5,525)
Less: unamortized debt issuance costs	(7,005)		(7,777)
Less: unamortized original issue discount	(663)		(5,161)
Total Long-term debt	$	508,787	$	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.

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+ Details