Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

v3.26.1
Long-Term Debt (Tables)
6 Months Ended
Jun. 28, 2026
Long-Term Debt  
Schedule of long-term debt

​

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

​

​

​

​

​

​

​

​

​

​

June 28,

​

December 28,

​

​

2026

​

2025

Term loan agreements

​

$

339,938

​

$

344,313

Revolving credit facility

​

​

5,000

​

​

7,000

Equipment security notes

​

 

2,577

​

 

2,856

Promissory notes

​

 

171

​

 

—

Total long-term debt

​

 

347,686

​

 

354,169

Less: current portion of long-term debt

​

 

(9,408)

​

 

(9,302)

Less: debt issuance costs

​

 

(353)

​

 

(414)

Less: debt original issuance discount

​

 

(8,907)

​

 

(10,440)

Total long-term debt, net of current portion

​

$

329,018

​

$

334,013