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Debt (Tables)

9 Months Ended

12 Months Ended

Sep. 26, 2021

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of debt

Debt of the Company consisted of the following:

		September 26,				December 31,
		2021				2020
First lien note		$	539,202			$	541,969
Second lien note			45,000				145,000
Other			4,320				4,701
Less unamortized debt issuance costs			(12,600	)			(16,684	)
			575,922				674,986
Less current portion of long-term debt			(5,528	)			(5,528	)
		$	570,394			$	669,458

Debt of the Company consisted of the following:

		2020				2019
Revolver		$	—			$	20,500
First lien note			541,969				376,200
Second lien note			145,000				145,000
Other			4,701				—
Less unamortized debt issuance costs			(16,684	)			(15,065	)
			674,986				526,635
Less current portion of long-term debt			(5,528	)			(3,800	)
		$	669,458			$	522,835

Future maturities of long-term debt and amortization of debt issuance cost

Future maturities of long-term debt and amortization of debt issuance costs as of September 26, 2021 are as follows:

		Debt				Debt Issuance Costs
2021 (remaining three months)		$	2,765			$	703
2022			5,528				2,899
2023			5,528				3,019
2024			5,528				3,148
2025			519,853				2,746
Thereafter			49,320				85
		$	588,522			$	12,600

Future maturities of long-term debt and amortization of debt issuance costs for the years following December 31, 2020 are as follows:

		Debt				Debt Issuance Costs
2021		$	5,528			$	3,911
2022			5,528				3,618
2023			5,528				3,344
2024			5,528				3,092
2025			519,857				2,450
Thereafter			149,701				269
		$	691,670			$	16,684

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- References

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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.

+ References

No definition available.

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

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