XML 49 R35.htm IDEA: XBRL DOCUMENT v3.20.4
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS (Tables)
12 Months Ended
Dec. 26, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt, Net
Long-term debt, net and finance leases consists of the following:
December 26, 2020December 28, 2019
(in thousands)
Term loans$146,875 $193,750 
Revolving facility814,752 676,134 
2026 Senior Notes500,000 500,000 
2028 Senior Notes500,000 500,000 
Other debt3,457 5,781 
Finance leases (Note 16)29,047 30,527 
   Total debt and finance leases1,994,131 1,906,192 
Less:
Current portion of long-term debt47,196 35,548 
Current portion of finance leases (Note 16)3,018 2,997 
Current portion of long-term debt and finance leases50,214 38,545 
Long-term debt and finance leases1,943,917 1,867,647 
Debt discount and debt issuance costs(14,346)(17,981)
Long-term debt, net and finance leases$1,929,571 $1,849,666 
Schedule of Principal Maturities of Existing Debt
Principal maturities of existing debt for the periods set forth in the table below, are as follows:
Principal
(in thousands)
2021$47,196 
202293,963 
2023821,221 
2024487 
2025233 
Thereafter1,001,984 
Total$1,965,084