XML 37 R26.htm IDEA: XBRL DOCUMENT v3.19.2
Indebtedness and Interest Expense Indebtedness and Interest Expense (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Debt
 Our long-term debt consisted of the following as of the dates presented:
 
June 30,
2019
 
December 30,
2018
 
(in thousands)
Term loan facility
$
720,100

 
$
723,900

Senior notes
255,000

 
255,000

     Total debt outstanding
975,100

 
978,900

Less:
 
 
 
    Deferred financing costs, net
(6,743
)
 
(8,633
)
    Unamortized original issue discount
(883
)
 
(1,153
)
    Current portion of term loan facility
(7,600
)
 
(7,600
)
Bank indebtedness and other long-term debt, net of deferred financing costs, less current portion
$
959,874

 
$
961,514

Schedule of Interest Expense
Interest expense consisted of the following for the periods presented:
 
Three Months Ended
 
June 30, 2019
 
July 1, 2018
 
(in thousands)
Term loan facility (1)
$
10,577

 
$
9,681

Senior notes
5,083

 
5,083

Finance lease obligations
376

 
431

Sale leaseback obligations
2,683

 
2,623

Amortization of deferred financing costs
923

 
954

Other
337

 
341

Total interest expense
$
19,979

 
$
19,113

 
Six Months Ended
 
June 30, 2019
 
July 1, 2018
 
(in thousands)
Term loan facility (1)
$
21,243

 
$
18,800

Senior notes
10,165

 
10,165

Finance lease obligations
757

 
859

Sale leaseback obligations
5,377

 
5,252

Amortization of deferred financing costs
1,847

 
1,955

Other
398

 
640

Total interest expense
$
39,787

 
$
37,671


 
Three Months Ended
 
June 30, 2019
 
July 1, 2018
 
(in thousands)
Term loan facility (1)
$
10,577

 
$
9,681

Senior notes
5,083

 
5,083

Finance lease obligations
376

 
431

Sale leaseback obligations
2,683

 
2,623

Amortization of deferred financing costs
923

 
954

Other
337

 
341

Total interest expense
$
19,979

 
$
19,113

 
Six Months Ended
 
June 30, 2019
 
July 1, 2018
 
(in thousands)
Term loan facility (1)
$
21,243

 
$
18,800

Senior notes
10,165

 
10,165

Finance lease obligations
757

 
859

Sale leaseback obligations
5,377

 
5,252

Amortization of deferred financing costs
1,847

 
1,955

Other
398

 
640

Total interest expense
$
39,787

 
$
37,671