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v3.23.2

Note 7 - Debt (Tables) | 6 Months Ended
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Jul. 02, 2023
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | As of |
|  | July 2, 2023 |  |  | December 31, 2022 |
First lien term loan due November 17, 2028 |  | $ | 645,636 |  |  | $ | 649,350 |
Revolver |  |  | — |  |  |  | 10,000 |
Other |  |  | 2,453 |  |  |  | 2,770 |
Less unamortized debt issuance costs |  |  | (12,083 | ) |  |  | (11,557 | )
|  |  | 636,006 |  |  |  | 650,563 |
Less current portion of long-term debt |  |  | (6,571 | ) |  |  | (7,000 | )
|  | $ | 629,435 |  |  | $ | 643,563 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
|  | Debt |  |  | Debt Issuance Costs |
2023 (excluding the twenty-six weeks ended July 2, 2023) |  | $ | 3,793 |  |  | $ | 907 |
2024 |  |  | 7,447 |  |  |  | 1,942 |
2025 |  |  | 7,642 |  |  |  | 2,096 |
2026 |  |  | 6,571 |  |  |  | 2,265 |
2027 |  |  | 6,571 |  |  |  | 2,450 |
Thereafter |  |  | 616,065 |  |  |  | 2,423 |
|  | $ | 648,089 |  |  | $ | 12,083 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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