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Debt Obligations (Tables)

3 Months Ended

Apr. 01, 2023

Long-term debt consisted of the following components (in thousands):


	April 1, 2023		December 31, 2022
2020-1 Class A-2 Senior Secured Notes	$	474,000	$	475,200
2022-1 Class A-2 Senior Secured Notes	248,750		249,375
Debt issuance costs, net of amortization	(9,967)		(10,429)
Total debt	712,783		714,146
Less: current portion of debt	(7,300)		(7,300)
Long-term debt, net	$	705,483	$	706,846

- 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