Long-Term Debt (Tables)

6 Months Ended

Jun. 25, 2022

The following table summarizes the Company’s debt:


	June 25, 2022		December 25, 2021
Revolving loans	$	117,000	$	93,000
Senior term loan, due 2028	846,745		851,000
Finance leases	3,064		1,782
	966,809		945,782
Unamortized discount on Senior term loan	(5,480)		(5,948)
Current portion of long-term debt and financing lease liabilities	(11,860)		(11,404)
Deferred finance fees	(20,223)		(21,899)
Total long-term debt, net	$	929,246	$	906,531

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details