XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.21.2

Debt (Tables) | 9 Months Ended
--- | ---
Oct. 01, 2021
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt related to the 2021 Credit Agreement and 2015 Credit Agreement (each as defined below) as of October 1, 2021 and December 31, 2020, respectively, comprises the following (in thousands):
| October 1, 2021 |  | December 31, 2020
Senior secured term loan A | $ | 250,000 |  |  | $ | 229,687 |
Senior secured term loan B | 350,000 |  |  | 508,286 |
Senior secured revolving credit facility | 37,300 |  |  | — |
Unamortized discount on term loan B and debt issuance costs | (6,645) |  |  | (6,715) |
Total debt | 630,655 |  |  | 731,258 |
Current portion of long-term debt | (20,250) |  |  | (37,500) |
Total long-term debt | $ | 610,405 |  |  | $ | 693,758 |
Schedule of Maturities of Long-term Debt | Contractual maturities under the Senior Secured Credit Facilities for the remainder of 2021 and through maturity, excluding any discounts or premiums, as of October 1, 2021 are as follows (in thousands):
|  | 2021 |  | 2022 |  | 2023 |  | 2024 |  | 2025 |  | After 2025
Future minimum principal payments |  | $ | 5,063 |  |  | 20,250 |  |  | 21,812 |  |  | 28,063 |  |  | 32,750 |  |  | 529,362 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration