Long-Term Debt (Tables)

6 Months Ended

Jun. 27, 2020

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

	June 27, 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	$	0	$	0	$	0		2.94	%	$	0	$	0	$	0		0.00	%
Term Loan Facility due November 29, 2024		1,266,750		5,766		19,433		6.76	%		1,305,250		6,418		21,634		7.93	%
Notes due December 1, 2025		300,000		941		0		8.62	%		300,000		1,028		0		8.72	%
Total	$	1,566,750	$	6,707	$	19,433		6.97	%	$	1,605,250	$	7,446	$	21,634		8.07	%
Less: Current portion		96,250									96,250
Unamortized deferred financing costs		6,707									7,446
Unamortized debt discount		19,433									21,634
Total long-term debt	$	1,444,360								$	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