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DEBT (Tables)

6 Months Ended

Jun. 29, 2025

Debt consisted of the following (in thousands):


	June 29, 2025		December 29, 2024
Term Loan	$	250,000	$	288,750

Revolver Facility	70,000		25,000
Unamortized discount and debt issuance costs	(2,992)		(2,078)
Total debt, net	317,008		311,672
Less: Short-term debt	(70,000)		(25,000)
Less: Current portion of long-term debt	(6,250)		(11,250)
Long-term debt, net	$	240,758	$	275,422

- 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