Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.22.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 26, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
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