Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt (Tables)

v3.21.2
Long Term Debt (Tables)
6 Months Ended
Jun. 26, 2021
Debt Disclosure [Abstract]  
Summary of Long-term Debt Instruments
Long-term debt consists of the following:
 
    
June 26,
    
December 26,
 
    
2021
    
2020
 
Note payable—First Lien
   $ —        $ 562,363,000  
Note payable—First Lien B2
     —          73,875,000  
Note payable—Amendment No. 3 First Lien
     573,000,000        —    
    
 
 
    
 
 
 
    
 
573,000,000
    
 
636,238,000
 
Less unamortized deferred finance fees
     9,079,684        12,110,329  
Less current maturities
     6,346,071        6,523,417  
    
 
 
    
 
 
 
Total long-term debt
  
$
557,574,245
    
$
617,604,254
 
    
 
 
    
 
 
 
Summary of Maturities of Long-term Debt
Aggregate annual maturities of long-term debt at June 26, 2021, are:
 
2021
   $ 4,759,554
2022
     6,346,071
2023
     6,346,071
2024
     6,346,071
2025
     549,202,233
    
 
 
Total
  
$
573,000,000