Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt

v3.22.1
Long Term Debt
3 Months Ended
Mar. 26, 2022
Debt Disclosure [Abstract]  
Long Term Debt
The following table summarizes the Company’s debt:
March 26, 2022 December 25, 2021
Revolving loans $ 120,000  $ 93,000 
Senior term loan, due 2028 848,873  851,000 
Finance leases 2,268  1,782 
971,141  945,782 
Unamortized discount on Senior term loan (5,715) (5,948)
Current portion of long-term debt and financing lease liabilities (11,750) (11,404)
Deferred financing fees (21,061) (21,899)
Total long-term debt, net $ 932,615  $ 906,531 

As of March 26, 2022, the ABL Revolver had an outstanding amount of $120,000 and outstanding letters of credit of $32,790. The Company has $97,210 of available borrowings under the revolving credit facility as a source of liquidity as of March 26, 2022.