LONG-TERM DEBT AND NOTE PAYABLE (Tables)

9 Months Ended

Sep. 28, 2019

Debt Instrument [Line Items]

Schedule Of Debt

Debt is comprised of the following (in thousands):

	September 28, 2019		October 28, 2018
Asset-based revolving credit facility due April 2023	$	170,000	$	—
Asset-based revolving credit facility due February 2023	—		—
Term loan facility due April 2025	2,536,397		—
Term loan facility due February 2025	—		412,925
Cash flow revolver due April 2023	—		—
8.00% senior notes due April 2026	645,000		—
Less: unamortized discounts and unamortized deferred financing costs(1)	(58,151)		(5,699)
Total long-term debt, net of unamortized discounts and unamortized deferred financing costs	3,293,246		407,226
Less: current portion of long-term debt	25,600		4,150
Total long-term debt, less current portion	$	3,267,646	$	403,076

(1)Includes the unamortized deferred financing costs associated with the term loan facilities and senior notes. The unamortized deferred financing costs associated with the asset-based revolving credit facilities of $2.6 million and $1.1 million as of September 28, 2019 and October 28, 2018, respectively, are classified in other assets on the consolidated balance sheets.

Schedule of Long-term Debt Instruments

As of September 28, 2019, the Company had the following in relation to the Current ABL Facility (in thousands):

	September 28, 2019
Excess availability	$	405,976
Revolving loans outstanding	170,000
Letters of credit outstanding	30,311

Term Loan Facility

Debt Instrument [Line Items]

Schedule of Long-term Debt Instruments

At September 28, 2019, the interest rates on the Current Term Loan Facility were as follows:

	September 28, 2019
Interest rate	5.79	%
Effective interest rate	6.51	%