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Debt (Tables)

3 Months Ended

Mar. 28, 2025

Debt Disclosure [Abstract]

Outstanding debt

Outstanding debt consisted of the following (in thousands):

	March 28,				December 31,
	2025				2024
Senior Credit Facilities – term loan	$	4,869			$	4,710
Less: unamortized debt issuance costs		(17	)			(19	)
Total current portion of long-term debt	$	4,852			$	4,691
Senior Credit Facilities – term loan	$	66,695			$	65,698
Senior Credit Facilities – revolving credit facility		320,795				348,751
Less: unamortized debt issuance costs		(2,211	)			(2,500	)
Total long-term debt	$	385,279			$	411,949
Total Senior Credit Facilities	$	390,131			$	416,640

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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