Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.19.3.a.u2
Debt (Tables)
12 Months Ended
Dec. 26, 2019
Debt  
Schedule of Long Term Debt

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