XML 36 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Indebtedness and Interest Expense Indebtedness and Interest Expense (Tables)
3 Months Ended 6 Months Ended
Jul. 01, 2018
Jul. 01, 2018
Debt Disclosure [Abstract]    
Schedule of Debt  
 Our long-term debt consisted of the following as of the dates presented:
 
July 1,
2018
 
December 31,
2017
 
(in thousands)
Term loan facility
$
727,700

 
$
731,500

Senior notes
255,000

 
255,000

     Total debt outstanding
982,700

 
986,500

Less:
 
 
 
    Unamortized original issue discount
(1,424
)
 
(1,694
)
    Deferred financing costs, net
(10,433
)
 
(11,993
)
    Current portion
(7,600
)
 
(7,600
)
Bank indebtedness and other long-term debt, net of deferred financing costs, less current portion
$
963,243

 
$
965,213

Schedule of Interest Expense
 
Three Months Ended
 
July 1, 2018
 
July 2, 2017
 
(in thousands)
Term loan facility (1)
$
9,681

 
$
7,619

Senior notes
5,083

 
5,083

Capital lease obligations
431

 
414

Sale leaseback obligations
2,623

 
2,663

Amortization of deferred financing costs
954

 
1,001

Other
341

 
281

Total interest expense
$
19,113

 
$
17,061

 
Six Months Ended
 
July 1, 2018
 
July 2, 2017
 
(in thousands)
Term loan facility (1)
$
18,800

 
$
15,226

Senior notes
10,165

 
10,165

Capital lease obligations
859

 
831

Sale leaseback obligations
5,252

 
5,302

Amortization of deferred financing costs
1,955

 
2,003

Other
640

 
596

Total interest expense
$
37,671

 
$
34,123


Interest expense consisted of the following for the periods presented:
 
Three Months Ended
 
July 1, 2018
 
July 2, 2017
 
(in thousands)
Term loan facility (1)
$
9,681

 
$
7,619

Senior notes
5,083

 
5,083

Capital lease obligations
431

 
414

Sale leaseback obligations
2,623

 
2,663

Amortization of deferred financing costs
954

 
1,001

Other
341

 
281

Total interest expense
$
19,113

 
$
17,061

 
Six Months Ended
 
July 1, 2018
 
July 2, 2017
 
(in thousands)
Term loan facility (1)
$
18,800

 
$
15,226

Senior notes
10,165

 
10,165

Capital lease obligations
859

 
831

Sale leaseback obligations
5,252

 
5,302

Amortization of deferred financing costs
1,955

 
2,003

Other
640

 
596

Total interest expense
$
37,671

 
$
34,123