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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 28, 2019
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | The components of the Company’s long-term debt were as follows:
|  | December 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 |  |  | 1,305,250 |  |  |  | 6,418 |  |  |  | 21,634 |  |  |  | 7.93 | % |  |  | 1,482,250 |  |  |  | 8,307 |  |  |  | 26,033 |  |  |  | 7.53 | %
Notes due December 1, 2025 |  |  | 300,000 |  |  |  | 1,028 |  |  |  | 0 |  |  |  | 8.72 | % |  |  | 300,000 |  |  |  | 1,202 |  |  |  | 0 |  |  |  | 8.69 | %
Total |  | $ | 1,605,250 |  |  | $ | 7,446 |  |  | $ | 21,634 |  |  |  | 8.07 | % |  | $ | 1,782,250 |  |  | $ | 9,509 |  |  | $ | 26,033 |  |  |  | 7.63 | %
Less: Current Portion |  |  | 96,250 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 77,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized Deferred Financing Costs |  |  | 7,446 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,509 |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized Debt Discount |  |  | 21,634 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 26,033 |  |  |  |  |  |  |  |  |  |  |  |  |
Total Long-Term Debt |  | $ | 1,479,920 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 1,669,708 |  |  |  |  |  |  |  |  |  |  |  |  |
(1) | Includes amortization of deferred financing costs and debt discount.
Schedule of Maturities of Long-term Debt | At December 28, 2019, the aggregate amounts of the Company’s existing long-term debt maturing in each of the next five fiscal years and thereafter were as follows:
2020 |  | $ | 96,250 |
2021 |  |  | 77,000 |
2022 |  |  | 77,000 |
2023 |  |  | 77,000 |
2024 |  |  | 978,000 |
2025 and thereafter |  |  | 300,000 |
|  | $ | 1,605,250 |

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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 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
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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 + Details
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