Post-effective amendment to a registration statement that is not immediately effective upon filing

Long-Term Debt (Tables)

v3.22.1
Long-Term Debt (Tables)
3 Months Ended 12 Months Ended
Apr. 02, 2022
Jan. 01, 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
 
    
 
 
    
 
 
 
Long-term debt consists of the following:
 
 
  
January 1,
 
  
December 26,
 
 
  
2022
 
  
2020
 
Note payable - First Lien
   $ —        $ 562,363  
Note payable - First Lien B2
     —          73,875  
Note payable - Amendment No. 4 First Lien
     722,379        —    
    
 
 
    
 
 
 
 
  
$
722,379
 
  
$
636,238
 
Less unamortized deferred finance fees
     10,594        12,110  
Less current maturities
     8,067        6,523  
    
 
 
    
 
 
 
Total long-term debt
  
$
703,718
 
  
$
617,604
 
    
 
 
    
 
 
 
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
 
    
 
 
 
Aggregate annual maturities of long-term debt at January 1, 2022, are:
 

2022
   $ 8,067  
2023
     8,067  
2024
     6,051  
2025
     700,194  
2026
     —    
    
 
 
 
Total
  
$
722,379