Annual report [Section 13 and 15(d), not S-K Item 405]

Long Term Debt (Tables)

v3.26.1
Long Term Debt (Tables)
12 Months Ended
Dec. 28, 2025
Long Term Debt  
Schedule of long-term debt

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

December 28,

December 31,

2025

2024

Term loan agreements

$

344,313

$

348,250

Revolving credit facility

7,000

Equipment security notes

 

2,856

 

Total long-term debt

 

354,169

 

348,250

Less: current portion of long-term debt

 

(9,302)

 

(6,125)

Less: debt issuance costs

 

(414)

 

(534)

Less: debt original issuance discount

 

(10,440)

 

(13,481)

Total long-term debt, net of current portion

$

334,013

$

328,110

Schedule of future minimum loan payments

Future minimum loan payments:

  ​ ​ ​

2026

$

9,302

2027

 

11,512

2028

 

22,493

2029

 

310,413

2030

 

449

Total

$

354,169