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Long-Term Debt (Tables)

6 Months Ended

Jul. 01, 2023

The following table summarizes the Company’s debt:


	July 1, 2023		December 31, 2022
Revolving loans	$	8,000	$	72,000
Senior Term loan, due 2028	836,108		840,363
Finance lease & other obligations	7,356		6,406
	851,464		918,769
Unamortized discount on Senior Term loan	(4,549)		(5,012)
Current portion of long-term debt and finance leases	(11,240)		(10,570)
Deferred financing fees	(16,877)		(18,551)
Total long-term debt, net	$	818,798	$	884,636

- 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