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Long Term Debt | 3 Months Ended
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Mar. 29, 2025
Debt Disclosure [Abstract] |
Long Term Debt | The following table summarizes the Company’s debt:
| March 29, 2025 |  | December 28, 2024
Revolving loans | $ | 80,000 |  |  | $ | 62,000 |
Senior Term Loan, due 2028 | 643,343 |  |  | 645,470 |
Finance lease & other obligations | 16,629 |  |  | 11,085 |
| 739,972 |  |  | 718,555 |
Unamortized discount on Senior Term Loan | (2,726) |  |  | (2,940) |
Current portion of long-term debt and finance leases | (13,661) |  |  | (12,975) |
Deferred financing fees | (10,135) |  |  | (10,914) |
Total long-term debt, net | $ | 713,450 |  |  | $ | 691,726 |
As of March 29, 2025, the Asset-Backed Loan ("ABL") Revolver had an outstanding balance of $80,000, and had outstanding letters of credit of $42,168. The Company has $164,599 of available borrowings under the revolving credit facility as a source of liquidity as of March 29, 2025 based on the customary ABL borrowing base and availability provisions.

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- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 470 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/470/tableOfContent + Details
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