Janus International Group Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

12 Months Ended

Jan. 01, 2022

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 January 1, 2022, are:


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

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details