Long-term Debt, Net (Tables)

9 Months Ended

Sep. 24, 2023

Following is a summary of outstanding Long-term debt, net, as of the periods indicated:


	SEPTEMBER 24, 2023				DECEMBER 25, 2022
(dollars in thousands)	OUTSTANDING BALANCE		INTEREST RATE		OUTSTANDING BALANCE		INTEREST RATE
Senior secured credit facility - revolving credit facility (1)	$	390,000	6.93	%	$	430,000	5.79	%
2025 Notes	104,786		5.00	%	105,000		5.00	%
2029 Notes	300,000		5.13	%	300,000		5.13	%

Less: unamortized debt discount and issuance costs	(5,430)				(6,493)



Long-term debt, net	$	789,356			$	828,507

________________

(1)Interest rate represents the weighted average interest rate as of the respective periods.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details