Borrowings (Tables)

4 Months Ended

Apr. 21, 2024

Borrowings as of April 21, 2024 and December 31, 2023 are summarized below (in thousands):


	April 21, 2024		Variable Interest Rate		December 31, 2023		Variable Interest Rate
Revolving line of credit	$	—			$	—	—	%
Term loan	167,911		11.59	%	189,143		11.62	%

Total borrowings	167,911				189,143
Less: unamortized debt issuance costs and discounts	5,950				6,549

Long-term debt	$	161,961			$	182,594

Revolving line of credit unamortized deferred financing charges:	$	680			$	752

- 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