Floor & Decor Holdings, Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

Debt (Tables)

Debt (Tables)

12 Months Ended

Dec. 26, 2019


		Interest Rate Per
		Annum at
	Maturity	December 26,			December 26,		December 27,
	Date	2019			2019		2018
Credit Facilities:
UBS Facility Term Loan B	September 30, 2023	4.77	%	Variable	$	145,500	$	149,000
Wells Facility Revolving Line of Credit	September 30, 2021	4.25	%	Variable		—		—
Total secured debt						145,500		149,000
Less: current maturities						—		3,500
Long-term debt maturities						145,500		145,500
Less: unamortized discount and debt issuance costs						2,894		3,666
Total long-term debt					$	142,606	$	141,834

Schedule of fair value debt


	December 26,		December 27,
in thousands	2019		2018
Total debt at par value	$	145,500	$	149,000
Less: unamortized discount and debt issuance costs		2,894		3,666
Net carrying amount	$	142,606	$	145,334
Fair value	$	145,136	$	147,883

- 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.

+ References

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+ Details