Long-Term Debt (Tables)

12 Months Ended

Dec. 30, 2017

Schedule of Long-term Debt Instruments [Table Text Block]

The following table summarizes the Company’s debt:



	December 30, 2017			December 31, 2016
Revolving loans	$	19,500		$	—
Senior term loan, due 2021	530,750			536,250
6.375% Senior Notes, due 2022	330,000			330,000
11.6% Junior Subordinated Debentures - Preferred	105,443			105,443
Junior Subordinated Debentures - Common	3,261			3,261
Capital leases & other obligations	435			322
	989,389			975,276
(Add) unamortized premium on 11.6% Junior Subordinated Debentures	18,771			19,936
(Subtract) current portion of long term debt and capital leases	(5,706		)	(5,643		)
(Subtract) deferred financing fees	(12,780		)	(16,114		)
Total long term debt, net	$	989,674		$	973,455

Aggregate Minimum Principal Maturities of Long-Term Debt

The aggregate minimum principal maturities of the long-term debt for each of the five years following December 30, 2017 are as follows:




Year	Amount
2018	$	5,706
2019	25,137
2020	5,573
2021	514,269
2022	330,000
2023 and thereafter	108,704
	$	989,389

- 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

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+ Details