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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The components of the Company’s long-term debt were as follows:

		March 31, 2018																December 30, 2017
		Principal Balance				Unamortized Deferred Financing Costs				Unamortized Debt Discount				Effective Rate (1)				Principal Balance				Unamortized Deferred Financing Costs				Unamortized Debt Discount				Effective Rate (1)
New Revolving Credit Facility due    November 29, 2022	$		0		$		0		$		0				4.32	%	$		25,000		$		0		$		0				4.15	%
Former Tranche B-2 Term Facility due April 2, 2020			0				0				0				0.00	%			0				0				0				4.76	%
New Term Loan Facility due    November 29, 2024			1,520,750				9,360				29,333				6.93	%			1,540,000				9,783				30,433				6.84	%
Notes due December 1, 2025			300,000				1,332				0				8.51	%			300,000				1,422				0				8.82	%
Total			1,820,750		$		10,692		$		29,333				7.15	%			1,865,000		$		11,205		$		30,433				4.96	%
Less: Current Portion			77,000																82,750
Unamortized Deferred Financing Costs			10,692																11,205
Unamortized Debt Discount			29,333																30,433
Total Long-Term Debt	$		1,703,725														$		1,740,612

(1) Includes amortization of deferred financing costs and debt discount. For fiscal 2017, the effective interest rate for the tranche B-2 term facility of the Company’s then-existing term loan facility was computed based on interest expense incurred over the period for which borrowings were outstanding.

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- 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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