Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

v3.25.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 29, 2025
Long-Term Debt  
Schedule of long-term debt

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

June 29,

December 31,

2025

2024

Term loan agreements

$

347,375

$

348,250

Revolving credit facility

Total long-term debt

 

347,375

 

348,250

Less: current portion of long-term debt

 

(7,438)

 

(6,125)

Less: debt issuance costs

 

(474)

 

(534)

Less: debt original issuance discount

 

(11,974)

 

(13,481)

Total long-term debt, net of current portion

$

327,489

$

328,110