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