Janus International Group Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long Term Debt - Summary of Long-term Debt Instruments (Detail)

v3.22.1

Long Term Debt - Summary of Long-term Debt Instruments (Detail) - USD ($)	Jun. 26, 2021	Feb. 05, 2021	Dec. 26, 2020	Jul. 21, 2020	Aug. 09, 2019	Mar. 01, 2019	Feb. 12, 2018
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 573,000,000		$ 636,238,000
Less unamortized deferred finance fees	9,079,684		12,110,329
Less current maturities	6,346,071		6,523,417
Total long-term debt	557,574,245		617,604,254
Note payable--First Lien
Debt Instrument [Line Items]
Long-term Debt, Gross	0		562,363,000	$ 573,000,000			$ 470,000,000
Less unamortized deferred finance fees			10,304,000
Note payable--First Lien B2
Debt Instrument [Line Items]
Long-term Debt, Gross	0		73,875,000		$ 106,000,000	$ 75,000,000
Less unamortized deferred finance fees			1,806,000
Note payable--Amendment No. 3 First Lien
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 573,000,000	$ 634,607,000	$ 0

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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