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Long-Term Debt (Tables)

9 Months Ended

Sep. 28, 2019

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

As of September 28, 2019, and December 29, 2018, long-term debt consisted of the following:

				September 28,				December 29,
(In thousands)		Maturity Date		2019				2018
Revolving Credit Facility (net of discounts and debt issuance costs of $4.9 million and $6.0 million at September 28, 2019 and December 29, 2018, respectively)		October 10, 2022		$	349,982			$	327,319
Term Loan Facility (net of discounts and debt issuance costs of $7.3 million and $6.7 million at September 28, 2019 and December 29, 2018, respectively)		October 13, 2023			139,905				172,356
Total debt					489,887				499,675
Less: current portion of long-term debt					(1,790	)			(1,736	)
Long-term debt, net				$	488,097			$	497,939

Schedule of Principal Payment Schedule

Our remaining scheduled principal payments for fiscal 2019 and the following fiscal years, and thereafter, are as follows:

(In thousands)
2019		$	527
2020			2,250
2021			1,800
2022			1,800
Thereafter			140,824

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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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