Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt (Tables)

v3.21.2
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