v3.24.2.u1

Debt (Tables)

6 Months Ended

Jun. 28, 2024

Debt Disclosure [Abstract]

Summary of line of credit under 2022 Credit Facility

The following table summarizes the revolver under the 2022 Credit Facility:

			June 28, 2024						December 29, 2023
Amount outstanding			$	194,000					$	370,000
Standby letters of credit			167						—
Available borrowing capacity			455,833						280,000
Total borrowing capacity			$	650,000					$	650,000

As of June 28, 2024, future principal payments for term loan debt, including the current portion, as summarized as follows:

For fiscal year			June 28, 2024
2024 (remaining 6 months)			$	12,143
2025			24,286
2026			24,286
2027			512,143
Total			$	572,858
Debt issuance cost			(8,739)
Long-term debt, net of issuance cost			564,119
Less: current portion			(24,286)
Long-term debt less current portion			$	539,833

X

- References

No definition available.

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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
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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