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v3.24.3

Credit Facilities (Tables) | 9 Months Ended
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Sep. 28, 2024
Debt Disclosure [Abstract] |
Schedule of Total Non-Revolving Debt | Total non-revolving debt consists of the following:
| Maturity Date |  | September 28, 2024 |  |  | December 30, 2023 |
Long-term non-revolving debt: |  |  |  |  |  |  |
Term loans with PNC Bank | June 2029 |  | $ | 296.3 |  |  | $ | 310.0 |
Term loans with Citibank | Various |  |  | 10.5 |  |  |  | 12.1 |
Total long-term non-revolving debt |  |  |  | 306.8 |  |  |  | 322.1 |
Less: current portion of long-term non-revolving debt |  |  |  | 17.6 |  |  |  | 23.2 |
Less: unamortized debt issuance costs |  |  |  | 1.3 |  |  |  | 0.6 |
Total long-term non-revolving debt, net |  |  | $ | 287.9 |  |  | $ | 298.3 |
Summary of Information on Revolving Credit Facility | Information on the Company’s revolving credit facilities is as follows:
|  |  | Balance |  |  | Available Credit |
| Maturity Date |  | September 28, 2024 |  |  | December 30, 2023 |  |  | September 28, 2024 |  |  | December 30, 2023 |
Revolving line of credit with PNC Bank | June 2029 |  | $ | 174.5 |  |  | $ | 199.8 |  |  | $ | 325.0 |  |  | $ | 199.5 |
Revolving line of credit with Citibank | June 2026 |  |  | 3.4 |  |  |  | 3.5 |  |  |  | 0.8 |  |  |  | 0.6 |
Summary of Future Maturities of Total Debt | Future maturities of total debt are as follows:
Year: |  |
2024 Remaining | $ | 9.0 |
2025 |  | 16.4 |
2026 |  | 27.9 |
2027 |  | 22.5 |
2028 |  | 28.1 |
2029 |  | 380.8 |
Total | $ | 484.7 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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