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Debt (Tables)

9 Months Ended

Sep. 27, 2025

The Company's outstanding debt as of September 27, 2025 was as follows (in thousands):


	Classification	Term Loan
Term Loan at fair value at December 28, 2024		$	200,604
Repayment		(4,000)
Change in fair value of term loan due to instrument-specific credit risk	Other comprehensive loss	9,767
Remaining changes in fair value	Other expense	(1,079)
Term Loan at fair value as of September 27, 2025		$	205,292

- 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