Long-Term Debt (Tables)

3 Months Ended

Mar. 28, 2020

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

	March 28, 2020									December 28, 2019
	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	$	148,000	$	0	$	0		3.18	%	$	0	$	0	$	0		0.00	%
Term Loan Facility due November 29, 2024		1,286,000		6,092		20,533		7.32	%		1,305,250		6,418		21,634		7.93	%
Notes due December 1, 2025		300,000		985		0		8.62	%		300,000		1,028		0		8.72	%
Total	$	1,734,000	$	7,077	$	20,533		7.54	%	$	1,605,250	$	7,446	$	21,634		8.07	%
Less: Current portion		244,250									96,250
Unamortized deferred financing costs		7,077									7,446
Unamortized debt discount		20,533									21,634
Total long-term debt	$	1,462,140								$	1,479,920

(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