Debt (Tables)

3 Months Ended

Apr. 01, 2021

Debt Disclosure [Abstract]

Schedule of Long Term Debt

The following table summarizes the Company's long-term debt as of April 1, 2021 and December 31, 2020:

in thousands	Maturity Date	Interest Rate per Annum at April 1, 2021		April 1, 2021		December 31, 2020
Credit Facilities:
UBS Facility Term Loan B	February 14, 2027	2.12%	Variable	$	207,653	$	143,179
UBS Facility Term Loan B-1	February 14, 2027	n/a	n/a	—		74,625
Wells Facility Revolving Line of Credit	February 14, 2025	3.50%	Variable	—		—
Total secured debt at par value				207,653		217,804
Less: current maturities				2,103		1,647
Long-term debt maturities				205,550		216,157
Less: unamortized discount and debt issuance costs				10,004		9,000
Total long-term debt				$	195,546	$	207,157
Total debt at fair value				$	205,057	$	215,626

Schedule of Maturities of Debt

The following table summarizes scheduled maturities of the Company’s debt, including current maturities, as of April 1, 2021:

in thousands	Amount
Thirty-nine weeks ending December 30, 2021	$	1,577
2022	2,103
2023	2,103
2024	2,103
2025	2,103
Thereafter	197,664
Total minimum debt payments	$	207,653

Schedule of Components of Interest Expense

Components of interest expense are as follows for the periods presented:

in thousands	April 1, 2021		March 26, 2020
Total interest costs	$	1,969	$	2,034
Interest capitalized	581		227
Interest expense, net	$	1,388	$	1,807