Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

v3.25.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 30, 2025
Long-Term Debt  
Schedule of long-term debt

Long-term debt consists of the following (in thousands):

March 30,

December 31,

2025

2024

Term loan agreements

$

348,250

$

348,250

Revolving credit facility

Total long-term debt

 

348,250

 

348,250

Less: current portion of long-term debt

 

(6,125)

 

(6,125)

Less: debt issuance costs

 

(504)

 

(534)

Less: debt original issuance discount

 

(12,741)

 

(13,481)

Total long-term debt, net of current portion

$

328,880

$

328,110