Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.20.2
Debt (Tables)
6 Months Ended
Jun. 25, 2020
Debt Disclosure [Abstract]  
Schedule of Long Term Debt
The following table summarizes the Company's long-term debt as of June 25, 2020 and December 26, 2019:
in thousands June 25, 2020 December 26, 2019
Credit Facilities:
UBS Facility Term Loan B $ 144,263    $ 145,500   
UBS Facility Term Loan B-1 75,000    —   
Wells Facility Revolving Line of Credit —    —   
Total secured debt at par value 219,263    145,500   
Less: unamortized discount and debt issuance costs 9,728    2,894   
Net carrying amount 209,535    142,606   
Less: current maturities 2,558    —   
Total long-term debt $ 206,977    $ 142,606   
Total debt at fair value $ 203,915    $ 145,136   
Schedule of Maturities of Debt
The following table summarizes scheduled maturities of the Company’s debt, including current maturities, as of June 25, 2020:
in thousands Amount
Twenty-seven weeks ending December 31, 2020 $ 1,460   
2021 1,647   
2022 2,196   
2023 2,196   
2024 2,196   
Thereafter (1) 209,568   
Total minimum debt payments $ 219,263   
(1)Thereafter maturities are comprised of $137.8 million due under the term loan B facility and $71.8 million due under the term loan B-1 facility through February 14, 2027.