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. 28, 2017


		Interest Rate Per
		Annum at
	Maturity	December 28,			December 28,		December 29,
	Date	2017			2017		2016
Credit Facilities:
Wells Facility Term Loan A	September 30, 2023	4.64	%	Variable	$	152,500	$	350,000
Wells Facility Revolving Line of Credit	September 30, 2021	2.92	%	Variable		41,000		50,000
Total secured debt						193,500		400,000
Less: current maturities						3,500		3,500
Long-term debt maturities						190,000		396,500
Less: unamortized discount and debt issuance costs						4,438		9,257
Total long-term debt					$	185,562	$	387,243

Schedule of Maturities of Debt


	Amount
2018	$	3,500
2019		3,500
2020		4,375
2021		43,625
2022		3,500
Thereafter		135,000
Total minimum debt payments	$	193,500

Schedule of fair value debt


	December 28,		December 29,
(in thousands)	2017		2016
Total debt at par value	$	193,500	$	400,000
Less: unamortized discount and debt issuance costs		4,438		9,257
Net carrying amount	$	189,062	$	390,743
Fair value	$	193,881	$	400,000

- 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