Floor & Decor Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

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.

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+ Details