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):

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​

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​

​

​

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March 30,

​

December 31,

​

​

2025

​

2024

Term loan agreements

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$

348,250

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$

348,250

Revolving credit facility

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​

—

​

​

—

Total long-term debt

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348,250

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348,250

Less: current portion of long-term debt

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(6,125)

​

 

(6,125)

Less: debt issuance costs

​

 

(504)

​

 

(534)

Less: debt original issuance discount

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(12,741)

​

 

(13,481)

Total long-term debt, net of current portion

​

$

328,880

​

$

328,110