Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt Long Term Debt (Tables)

v3.20.2
Long-Term Debt Long Term Debt (Tables)
6 Months Ended
Jun. 27, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table summarizes the Company’s debt:
June 27, 2020 December 28, 2019
Revolving loans $ 129,000    $ 113,000   
Senior term loan, due 2025 1,042,349    1,047,653   
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 2,112    2,275   
1,612,165    1,601,632   
Unamortized premium on 11.6% Junior Subordinated Debentures 15,366    16,110   
Unamortized discount on Senior term loan (7,285)   (8,040)  
Current portion of long term debt, capital leases and finance leases (11,400)   (11,358)  
Deferred financing fees (12,458)   (14,055)  
Total long term debt, net $ 1,596,388    $ 1,584,289