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Long-Term Debt (Tables)

3 Months Ended

Mar. 29, 2025

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

- 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.

+ References

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+ Details