Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt Long Term Debt (Tables)

v3.19.1
Long-Term Debt Long Term Debt (Tables)
3 Months Ended
Mar. 30, 2019
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]

The following table summarizes the Company’s debt:
 
March 30, 2019
 
December 29, 2018
Revolving loans
$
112,500

 
$
108,200

Senior term loan, due 2025
1,052,957

 
1,058,263

6.375% Senior Notes, due 2022
330,000

 
330,000

11.6% Junior Subordinated Debentures - Preferred
105,443

 
105,443

Junior Subordinated Debentures - Common
3,261

 
3,261

Capital & finance leases
847

 
1,213

 
1,605,008

 
1,606,380

(Add) unamortized premium on 11.6% Junior Subordinated Debentures
17,162

 
17,498

(Subtract) unamortized discount on Senior term loan
(9,178
)
 
(9,558
)
(Subtract) current portion of long term debt, capital leases and finance leases
(11,009
)
 
(10,985
)
(Subtract) deferred financing fees
(16,449
)
 
(17,251
)
Total long term debt, net
$
1,585,534

 
$
1,586,084