XML 35 R24.htm IDEA: XBRL DOCUMENT

Financial instruments (Tables)

9 Months Ended

Oct. 02, 2021

Long-term debt consists of the following:


	October 2, 2021		December 31, 2020
Term Loan due December 2024 (2.33% at October 2, 2021)	$	178,750	$	190,000
Less:
Current portion of long-term debt	(15,000)		(15,000)
Unamortized debt issuance cost	(889)		(1,098)
Unamortized discount	(424)		(524)
	$	162,437	$	173,378

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details