v3.20.4
Long-Term Debt: - Summary of Company's debt (Details) - Hman Group holdings Inc and subsidiaries - USD ($)
$ in Thousands
Dec. 26, 2020
Dec. 28, 2019
Dec. 29, 2018
Gross $ 1,549,792 $ 1,601,632  
Unamortized premium on 11.6% Junior Subordinated Debentures 14,591 16,110  
Unamortized discount on Senior Term Loan (6,532) (8,040)  
Current portion of long term debt and capital leases (11,481) (11,358)  
Deferred financing fees (10,862) (14,055)  
Total long term debt, net 1,535,508 1,584,289  
Revolving loans      
Gross 72,000 113,000  
Deferred financing fees (1,412) (1,841)  
Senior Term Loan, due 2025      
Gross 1,037,044 1,047,653  
Unamortized discount on Senior Term Loan   (9,950)  
Deferred financing fees   (14,293)  
6.375% Senior Notes, due 2022      
Gross $ 330,000 $ 330,000  
Interest rate (as a percent) 6.375% 6.375% 6.375%
11.6% Junior Subordinated Debentures - Preferred      
Gross $ 105,443 $ 105,443  
Interest rate (as a percent)   11.60% 11.60%
Junior Subordinated Debentures - Common      
Gross 3,261 $ 3,261  
Finance leases & other obligations      
Gross $ 2,044 $ 2,275