Long-Term Debt (Tables)

9 Months Ended

Sep. 28, 2025

The Company’s long-term debt obligations consist of the following:


	September 28, 2025		December 29, 2024
2023 Facility — term loan	$	753,288	$	647,500
2023 Facility — revolving credit facility	130,000		172,000
Short-term lines of credit	10,476		5,000
Less: Debt issuance costs	(3,239)		(3,322)
Finance lease obligations	88,938		79,725
Total long-term debt	979,463		900,903
Less: Current portion of long-term debt	(73,255)		(56,356)
Long-term debt, less current portion	$	906,208	$	844,547

- 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.

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+ Details