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
Uncategorized
- Uncategorized Items - hlm-20220326.htm

Long Term Debt - Narrative (Detail)

v3.22.1

Long Term Debt - Narrative (Detail) - USD ($) $ in Thousands	Mar. 26, 2022	Dec. 25, 2021	Apr. 16, 2021
Debt Instrument [Line Items]
Letters of credit, outstanding	$ 32,790
Discount	5,715	$ 5,948
Ozco Term Amendment \| Ozco
Debt Instrument [Line Items]
Debt, face amount			$ 35,000
Term loans \| Senior term loan, due 2028
Debt Instrument [Line Items]
Long-term debt, gross	848,873	851,000
Revolving loans
Debt Instrument [Line Items]
Long-term debt, gross	120,000	$ 93,000
Remaining borrowing capacity	$ 97,210

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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