Long-Term Debt (Tables)

9 Months Ended

Sep. 28, 2019

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

	September 28, 2019									December 29, 2018
	Principal Balance		Unamortized Deferred Financing Costs		Unamortized Debt Discount		Effective Rate ⁽¹⁾			Principal Balance		Unamortized Deferred Financing Costs		Unamortized Debt Discount		Effective Rate ⁽¹⁾
Revolving Credit Facility due November 29, 2022	$	0	$	0	$	0		0.00	%	$	0	$	0	$	0		4.39	%
Term Loan Facility due November 29, 2024		1,374,500		7,003		22,733		7.93	%		1,482,250		8,307		26,033		7.53	%
Notes due December 1, 2025		300,000		1,072		0		8.62	%		300,000		1,202		0		8.69	%
Total	$	1,674,500	$	8,075	$	22,733		8.06	%	$	1,782,250	$	9,509	$	26,033		7.63	%
Less: Current Portion		77,000									77,000
Unamortized Deferred Financing Costs		8,075									9,509
Unamortized Debt Discount		22,733									26,033
Total Long-Term Debt	$	1,566,692								$	1,669,708

(1)	Includes amortization of deferred financing costs and debt discount.

- 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.

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+ Details