Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.22.1
Long-Term Debt (Tables)
3 Months Ended
Apr. 02, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consists of the following:
April 2, January 1,
2022 2022
Note payable - Amendment No. 4 First Lien
720,363  722,379 
Financing leases
617  — 
$ 720,980  $ 722,379 
Less unamortized deferred finance fees
9,743  10,594 
Less current maturities
8,215  8,067 
Total long-term debt
$ 703,022  $ 703,718 
Schedule of Maturities of Long-term Debt
Aggregate annual maturities of long-term debt at April 2, 2022, are:
2022 $ 6,170 
2023 8,226 
2024 6,209 
2025 700,353 
2026 22 
Thereafter  
Total $ 720,980