Schedule of Long-term Debt Instruments |
The components of the Company’s long-term debt were as follows:
|
|
June 29, 2019 |
|
|
December 29, 2018 |
|
|
|
Principal
Balance |
|
|
Unamortized
Deferred
Financing
Costs |
|
|
Unamortized
Debt Discount |
|
|
Effective
Rate (1) |
|
|
Principal
Balance |
|
|
Unamortized
Deferred
Financing
Costs |
|
|
Unamortized
Debt Discount |
|
|
Effective
Rate (1) |
|
Revolving Credit Facility due
November 29, 2022 |
|
$ |
0 |
|
|
$ |
0 |
|
|
$ |
0 |
|
|
|
0.00 |
% |
|
$ |
0 |
|
|
$ |
0 |
|
|
$ |
0 |
|
|
|
4.39 |
% |
Term Loan Facility
due November 29, 2024 |
|
|
1,374,500 |
|
|
|
7,342 |
|
|
|
23,833 |
|
|
|
8.07 |
% |
|
|
1,482,250 |
|
|
|
8,307 |
|
|
|
26,033 |
|
|
|
7.53 |
% |
Notes due December 1, 2025 |
|
|
300,000 |
|
|
|
1,115 |
|
|
|
0 |
|
|
|
8.62 |
% |
|
|
300,000 |
|
|
|
1,202 |
|
|
|
0 |
|
|
|
8.69 |
% |
Total |
|
$ |
1,674,500 |
|
|
$ |
8,457 |
|
|
$ |
23,833 |
|
|
|
8.17 |
% |
|
$ |
1,782,250 |
|
|
$ |
9,509 |
|
|
$ |
26,033 |
|
|
|
7.63 |
% |
Less: Current Portion |
|
|
57,750 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
77,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized Deferred
Financing Costs |
|
|
8,457 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,509 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized Debt Discount |
|
|
23,833 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,033 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Long-Term Debt |
|
$ |
1,584,460 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
1,669,708 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|