Schedule of Long-term Debt, Net |
Long-term debt, net and finance leases consists of the following: | | | | | | | | | | December 28, 2019 | | December 29, 2018 | | (in thousands) | Term loans | $ | 193,750 |
| | $ | 731,250 |
| Revolving facility | 676,134 |
| | 397,452 |
| 2026 Senior Notes | 500,000 |
| | 500,000 |
| 2028 Senior Notes | 500,000 |
| | — |
| Other debt | 5,781 |
| | 26,286 |
| Finance leases (Note 16) | 30,527 |
| | 29,240 |
| Total debt and finance leases | 1,906,192 |
| | 1,684,228 |
| Less: | | | | Current portion of long-term debt | 35,548 |
| | 28,228 |
| Current portion of finance leases (Note 16) | 2,997 |
| | 3,188 |
| Current portion of long-term debt and finance leases | 38,545 |
| | 31,416 |
| Long-term debt and finance leases | 1,867,647 |
| | 1,652,812 |
| Debt discount and debt issuance costs | (17,981 | ) | | (16,214 | ) | Long-term debt, net and finance leases | $ | 1,849,666 |
| | $ | 1,636,598 |
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Schedule of Principal Maturities of Existing Debt |
Principal maturities of existing debt for the periods set forth in the table below, are as follows: | | | | | | Principal | | (in thousands) | 2020 | $ | 35,536 |
| 2021 | 61,151 |
| 2022 | 93,966 |
| 2023 | 682,602 |
| 2024 | 468 |
| Thereafter | 1,001,942 |
| Total | $ | 1,875,665 |
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