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Debt and Finance Leases (Tables)
 9 Months Ended
Sep. 25, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The Company’s debt and finance leases included the following:
September 25, 2021December 31, 2020
ABL Credit Facility due 2025, $76 million available, bearing interest 0.25% LIBOR floor plus 2.50%, interest rate of 2.75% at September 25, 2021
$— $— 
Senior Secured Notes due 2026 at a fixed interest rate of 7.625%
500,000 500,000 
Senior Notes due 2024 at a fixed interest rate of 5.5%
369,185 495,647 
Canadian dollar, fixed interest rate term loans with rates ranging from 5.5% to 6.86% and maturity dates ranging from July 2022 through April 2028, secured by certain assets of the Temiscaming mill
68,332 73,791 
Other loans (a)15,574 18,193 
Short-term factoring facility-France597 5,089 
Finance lease obligation2,228 2,489 
Total debt principal payments due955,916 1,095,209 
Less: Debt premium, original issue discount and issuance costs, net(9,394)(11,272)
Total debt946,522 1,083,937 
Less: Debt due within one year(22,482)(17,100)
Long-term debt$924,040 $1,066,837 
(a) Primarily loans for energy projects in France.
Schedule of Maturities of Long-term Debt
As of September 25, 2021, debt and finance lease payments due during the remainder of 2021, the next four years and thereafter are as follows:
Finance Lease PaymentsDebt Principal Payments
Remainder of 2021$129 $4,703 
2022515 30,115 
2023515 10,232 
2024515 379,338 
2025515 10,195 
Thereafter472 519,105 
Total principal payments$2,661 $953,688 
Less: Imputed interest
433 
Present value minimum finance lease payments$2,228