Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt (Tables)

v3.22.1
Long Term Debt (Tables)
9 Months Ended
Sep. 25, 2021
Debt Disclosure [Abstract]  
Summary of Long-term Debt Instruments
Long-term debt consists of the following:
September 25, December 26,
2021 2020
Note payable - First Lien
$ —  $ 562,363,000 
Note payable - First Lien B2
—  73,875,000 
Note payable - Amendment No. 4 First Lien
726,413,482  — 
Notes payable - Auto Loans
92,684  — 
726,506,166  636,238,000 
Less unamortized deferred finance fees
11,467,679  12,110,329 
Less current maturities
8,111,212  6,523,417 
Total long-term debt
$ 706,927,275  $ 617,604,254 
Summary of Maturities of Long-term Debt
Aggregate annual maturities of long-term debt at September 25, 2021, are:
2021 $ 2,029,869 
2022 8,106,224 
2023 8,090,601 
2024 6,063,807 
2025 702,215,665 
Total $ 726,506,166