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Debt and Other Obligations (Tables) | 4 Months Ended
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Apr. 20, 2024
Long Term Debt (Net of Issuance Costs and Debt Discounts Excluding Line-of-credit Arrangements) | Long-term debt (net of issuance costs and debt discounts excluding line-of-credit arrangements) (leases are separately discussed in Note 5, Leases) consisted of the following at April 20, 2024 and December 30, 2023, respectively (amounts in thousands):
|  | April 20, 2024 |  |  | December 30, 2023 |
Unsecured credit facility |  | $ | — |  |  | $ | — |
2031 notes |  |  | 494,947 |  |  |  | 494,723 |
2026 notes |  |  | 398,596 |  |  |  | 398,421 |
Accounts receivable repurchase facility |  |  | 150,000 |  |  |  | 155,000 |
|  |  | 1,043,543 |  |  |  | 1,048,144 |
Less current maturities of long-term debt |  |  | — |  |  |  | — |
Total long-term debt |  | $ | 1,043,543 |  |  | $ | 1,048,144 |
Aggregate Maturities of Debt Outstanding | Aggregate maturities of debt outstanding as of April 20, 2024 are as follows (excluding unamortized debt discount and issuance costs) (amounts in thousands):
Remainder of 2024 |  | $ | — |
2025 |  |  | — |
2026 |  |  | 550,000 |
2027 |  |  | — |
2028 |  |  | — |
2029 and thereafter |  |  | 500,000 |
Total |  | $ | 1,050,000 |
Reconciliation of Debt Issuance Costs and Debt Discounts to the Net Carrying Value for Each Debt Obligation (Excluding Line of Credit Arrangements) | The table below reconciles the debt issuance costs and debt discounts to the net carrying value of each of our debt obligations (excluding line-of-credit arrangements) at April 20, 2024 (amounts in thousands):
|  |  |  |  | Debt Issuance Costs |  |  |  |
|  | Face Value |  |  | and Debt Discount |  |  | Net Carrying Value |
2031 notes |  | $ | 500,000 |  |  | $ | 5,053 |  |  | $ | 494,947 |
2026 notes |  |  | 400,000 |  |  |  | 1,404 |  |  |  | 398,596 |
Total |  | $ | 900,000 |  |  | $ | 6,457 |  |  | $ | 893,543 |
The table below reconciles the debt issuance costs and debt discounts to the net carrying value of each of our debt obligations (excluding line-of-credit arrangements) at December 30, 2023 (amounts in thousands):
|  |  |  |  | Debt Issuance Costs |  |  |  |
|  | Face Value |  |  | and Debt Discount |  |  | Net Carrying Value |
2031 notes |  | $ | 500,000 |  |  | $ | 5,277 |  |  | $ | 494,723 |
2026 notes |  |  | 400,000 |  |  |  | 1,579 |  |  |  | 398,421 |
Total |  | $ | 900,000 |  |  | $ | 6,856 |  |  | $ | 893,144 |
Schedule of Highest and Lowest Outstanding Balance Under Credit Facility | The table below presents the highest and lowest outstanding balance under the repurchase facility during the sixteen weeks ended April 20, 2024:
|  | Amount (thousands) |
High balance |  | $ | 175,000 |
Low balance |  | $ | 105,000 |
Accounts Receivable Repurchase Facility |
Schedule of Borrowings and Repayments Under Credit Facility | The table below presents the borrowings and repayments under the repurchase facility during the sixteen weeks ended April 20, 2024:
|  | Amount (thousands) |
Balance at December 30, 2023 |  | $ | 155,000 |
Borrowings |  |  | 80,000 |
Payments |  |  | (85,000 | )
Balance at April 20, 2024 |  | $ | 150,000 |
Schedule of Net Amount Available Under Credit Facility | The table below presents the net amount available for working capital and general corporate purposes under the repurchases facility as of April 20, 2024:
|  | Amount (thousands) |
Gross amount available |  | $ | 200,000 |
Outstanding |  |  | (150,000 | )
Available for withdrawal |  | $ | 50,000 |
Unsecured Credit Facility |
Schedule of Borrowings and Repayments Under Credit Facility | The table below presents the borrowings and repayments under the credit facility during the sixteen weeks ended April 20, 2024.
|  | Amount (thousands) |
Balance at December 30, 2023 |  | $ | — |
Borrowings |  |  | 37,500 |
Payments |  |  | (37,500 | )
Balance at April 20, 2024 |  | $ | — |
Schedule of Net Amount Available Under Credit Facility | The table below presents the net amount available under the credit facility as of April 20, 2024:
|  | Amount (thousands) |
Gross amount available |  | $ | 500,000 |
Outstanding |  |  | — |
Letters of credit |  |  | (8,400 | )
Available for withdrawal |  | $ | 491,600 |
The table below presents the highest and lowest outstanding balance under the credit facility during the sixteen weeks ended April 20, 2024:
|  | Amount (thousands) |
High balance |  | $ | 17,500 |
Low balance |  | $ | — |

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