Borrowings (Tables)

9 Months Ended

Oct. 05, 2025

Borrowings as of October 5, 2025 and December 29, 2024 are summarized below (in thousands):


	October 5, 2025		Variable Interest Rate		December 29, 2024		Variable Interest Rate
Revolving line of credit	$	11,000	11.80	%	$	20,000	12.03	%
Term loan	$	166,701	11.89	%	$	169,470	12.21	%

Total borrowings	177,701				189,470
Less: unamortized debt issuance costs and discounts	5,348				7,829

Long-term debt	$	172,353			$	181,641

Revolving line of credit unamortized deferred financing charges	$	850			$	1,298

- 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