LONG-TERM DEBT AND NOTE PAYABLE (Tables)

6 Months Ended

Jun. 29, 2019

Debt Disclosure [Abstract]

Schedule Of Debt

Debt is comprised of the following (in thousands):

	June 29, 2019			October 28, 2018
Asset-based revolving credit facility due April 2023	$	220,000		$	—
Asset-based revolving credit facility due February 2023	—			—
Term loan facility due April 2025	2,536,397			—
Term loan facility due February 2025	—			412,925
Cash flow revolver due April 2023	—			—
8.00% senior notes due April 2026	645,000			—
Less: unamortized discounts and unamortized deferred financing costs(1)	(60,247		)	(5,699		)
Total long-term debt, net of unamortized discounts and unamortized deferred financing costs	3,341,150			407,226
Less: current portion of long-term debt	25,600			4,150
Total long-term debt, less current portion	$	3,315,550		$	403,076

(1)

Includes the unamortized deferred financing costs associated with the term loan facilities and senior notes. The unamortized deferred financing costs associated with the asset-based revolving credit facilities of $2.8 million and $1.1 million as of June 29, 2019 and October 28, 2018, respectively, are classified in other assets on the consolidated balance sheets.

Schedule of Long-term Debt Instruments

At June 29, 2019, the interest rates on the Current Term Loan Facility were follows:

	June 29, 2019
Interest rate	6.35	%
Effective interest rate	6.51	%

As of June 29, 2019, the Company had the following in relation to the Current ABL Facility (in thousands):

	June 29, 2019
Excess availability	$	350,280
Revolving loans outstanding	220,000
Letters of credit outstanding	35,460