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Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

As of June 30, 2018 and December 30, 2017, long-term debt consisted of the following:

LONG-TERM DEBT
				June 30,				December 30,
(In thousands)		Maturity Date		2018				2017
Revolving Credit Facility (net of deferred financing fees of $6.0 million and $3.1 million at June 30, 2018 and December 30, 2017, respectively)		October 10, 2022		$	443,586			$	179,569
Mortgage Note Payable (net of deferred financing fees of $0 million and $0.8 million at June 30, 2018 and December 30, 2017, respectively)		NA			—				97,108
Term Loan Facility (net of deferred financing fees of $6.4 million and $0 million at June 30, 2018 and December 30, 2017, respectively)		October 13, 2023			173,205				—
Total debt					616,791				276,677
Less: current portion of long-term debt					(1,736	)			—
Long-term debt, net				$	615,055			$	276,677

Schedule of Principal Payment Schedule

Our remaining principal payment schedule for each of the next five years and thereafter is as follows:

(In thousands)
2018		$	900
2019			1,800
2020			1,800
2021			1,800
2022			1,800
Thereafter			171,450

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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 the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ 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=6802200&loc=d3e1835-112601

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