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Long-Term Debt (Tables)

3 Months Ended

Mar. 30, 2019

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

As of March 30, 2019, and December 29, 2018, long-term debt consisted of the following:

				March 30,				December 29,
(In thousands)		Maturity Date		2019				2018
Revolving Credit Facility (net of discounts and debt issuance costs of $5.7 million and $6.0 million at March 30, 2019 and December 29, 2018, respectively)		October 10, 2022		$	387,866			$	327,319
Term Loan Facility (net of discounts and debt issuance costs of $6.6 million and $6.7 million at March 30, 2019 and December 29, 2018, respectively)		October 13, 2023			171,585				172,356
Total debt					559,451				499,675
Less: current portion of long-term debt					(1,736	)			(1,736	)
Long-term debt, net				$	557,715			$	497,939

Schedule of Principal Payment Schedule

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

(In thousands)
2019		$	900
2020			2,250
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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