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Debt (Tables)

6 Months Ended

Jul. 01, 2022

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt related to the Senior Secured Credit Facilities as of July 1, 2022 and December 31, 2021, respectively, comprises the following (in thousands):

			July 1, 2022						December 31, 2021
Senior secured term loan A			$	461,188					$	467,062
Senior secured term loan B			347,375						349,125
Senior secured revolving credit facility			145,300						19,300
Unamortized discount on term loan B and deferred debt issuance costs			(6,724)						(7,361)
Total debt			947,139						828,126
Current portion of long-term debt			(15,250)						(15,250)
Total long-term debt			$	931,889					$	812,876

Schedule of Maturities of Long-term Debt

Contractual maturities under the Senior Secured Credit Facilities for the remainder of 2022 and through maturity, excluding any discounts or premiums, as of July 1, 2022 are as follows (in thousands):

						Remainder of 2022						2023						2024						2025						2026						After 2026
Future minimum principal payments						$	7,625					18,187						29,938						38,750						527,738						331,625

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- 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.

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- 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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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