XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Long-Term Debt (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2018
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | The components of the Company’s long-term debt were as follows:
|  | September 29, 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 |  |  |  | 4.34 | % |  | $ | 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 |  |  | 1,482,250 |  |  |  | 8,658 |  |  |  | 27,133 |  |  |  | 7.36 | % |  |  | 1,540,000 |  |  |  | 9,783 |  |  |  | 30,433 |  |  |  | 6.84 | %
Notes due December 1, 2025 |  |  | 300,000 |  |  |  | 1,245 |  |  |  | 0 |  |  |  | 8.59 | % |  |  | 300,000 |  |  |  | 1,422 |  |  |  | 0 |  |  |  | 8.82 | %
Total |  |  | 1,782,250 |  |  | $ | 9,903 |  |  | $ | 27,133 |  |  |  | 7.55 | % |  |  | 1,865,000 |  |  | $ | 11,205 |  |  | $ | 30,433 |  |  |  | 4.96 | %
Less: Current Portion |  |  | 57,750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 82,750 |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized Deferred Financing Costs |  |  | 9,903 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,205 |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized Debt Discount |  |  | 27,133 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,433 |  |  |  |  |  |  |  |  |  |  |  |  |
Total Long-Term Debt |  | $ | 1,687,464 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 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.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration