| Summary of Company's debt |
|
|
|
|
|
|
|
|
|
|
|
March 27, 2021
|
|
December 26, 2020
|
|
Revolving loans
|
|
$
|
120,000
|
|
$
|
72,000
|
|
Senior term loan, due 2025
|
|
|
1,034,392
|
|
|
1,037,044
|
|
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 & finance leases
|
|
|
1,838
|
|
|
2,044
|
|
|
|
|
1,594,934
|
|
|
1,549,792
|
|
Unamortized premium on 11.6% Junior Subordinated Debentures
|
|
|
14,187
|
|
|
14,591
|
|
Unamortized discount on Senior term loan
|
|
|
(6,157)
|
|
|
(6,532)
|
|
Current portion of long term debt, capital leases and finance leases
|
|
|
(11,442)
|
|
|
(11,481)
|
|
Deferred financing fees
|
|
|
(10,064)
|
|
|
(10,862)
|
|
Total long term debt, net
|
|
$
|
1,581,458
|
|
$
|
1,535,508
|
|
|
|
|
|
|
|
|
|
|
|
|
December 26,
|
|
December 28,
|
|
|
|
2020
|
|
2019
|
|
Revolving loans
|
|
$
|
72,000
|
|
$
|
113,000
|
|
Senior Term Loan, due 2025
|
|
|
1,037,044
|
|
|
1,047,653
|
|
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
|
|
Finance leases & other obligations
|
|
|
2,044
|
|
|
2,275
|
|
|
|
|
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
|
|