v3.25.2

Debt (Tables)

6 Months Ended

Jul. 04, 2025

Debt Disclosure [Abstract]

Summary of line of credit under 2022 Credit Facility

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

			July 4, 2025						January 3, 2025
Amount outstanding			$	157,000					$	153,000
Standby letters of credit			164						155
Available borrowing capacity			492,836						496,845
Total borrowing capacity			$	650,000					$	650,000

As of July 4, 2025, future principal payments for term loan debt, including the current portion, are summarized as follows:

For fiscal year			July 4, 2025
2025			$	12,143
2026			24,286
2027			512,143
Total			$	548,572
Debt issuance cost			(6,792)
Long-term debt, net of issuance cost			$	541,780
Less: current portion			(24,286)
Long-term debt less current portion			$	517,494

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
-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

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