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Long Term Debt

3 Months Ended

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

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