Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

v3.25.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 28, 2025
Long-Term Debt  
Schedule of long-term debt

​

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

​

​

​

​

​

​

​

​

​

​

September 28,

​

December 31,

​

​

2025

​

2024

Term loan agreements

​

$

346,500

​

$

348,250

Revolving credit facility

​

​

5,500

​

​

—

Equipment security notes

​

 

2,998

​

 

—

Total long-term debt

​

 

354,998

​

 

348,250

Less: current portion of long-term debt

​

 

(9,307)

​

 

(6,125)

Less: debt issuance costs

​

 

(443)

​

 

(534)

Less: debt original issuance discount

​

 

(11,207)

​

 

(13,481)

Total long-term debt, net of current portion

​

$

334,041

​

$

328,110