Hillman Solutions Corp. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long Term Debt - Summary of Long Term Debt (Details)

v3.21.2

Long Term Debt - Summary of Long Term Debt (Details) - USD ($) $ in Thousands	Sep. 25, 2021	Dec. 26, 2020
Debt Instrument [Line Items]
Capital & finance leases	$ 1,715	$ 2,044
Long-term debt, capital and finance leases	926,715	1,549,792
Unamortized premium on 11.6% Junior Subordinated Debentures	0	14,591
Unamortized discount on Senior term loan	(6,183)	(6,532)
Current portion of long term debt, capital leases and finance leases	(7,174)	(11,481)
Deferred financing fees	(22,735)	(10,862)
Long-term debt	890,623	1,535,508
Revolving loans
Debt Instrument [Line Items]
Long-term debt, gross	74,000	72,000
Term loans \| Senior term loan, due 2028
Debt Instrument [Line Items]
Long-term debt, gross	851,000	0
Term loans \| Senior term loan, due 2025
Debt Instrument [Line Items]
Long-term debt, gross	$ 0	1,037,044
6.375% Senior Notes, due 2022
Debt Instrument [Line Items]
Debt instrument, stated rate	6.375%
Long-term debt, gross	$ 0	330,000
11.6% Junior Subordinated Debentures - Preferred
Debt Instrument [Line Items]
Debt instrument, stated rate	11.60%
Long-term debt, gross	$ 0	105,443
Junior Subordinated Debentures - Common
Debt Instrument [Line Items]
Long-term debt, gross	$ 0	$ 3,261

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