XML 36 R26.htm IDEA: XBRL DOCUMENT

Financial instruments (Tables)

3 Months Ended

Mar. 30, 2024

Long-term debt consisted of the following as of:


	March 30, 2024		December 31, 2023
Amended Term Loan due October 2026 (9.82% at March 30, 2024)	$	379,392	$	382,448
Revolver due October 2025 (9.82% at March 30, 2024)	15,000		15,000
Less:
Current portion of long-term debt	(35,811)		(27,848)
Unamortized debt issuance cost	(1,616)		(917)
Unamortized discount	(1,535)		(1,685)
	$	355,430	$	366,998

- 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