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

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​

​

​

​

Future minimum loan payments:

  ​ ​ ​

​

​

2026

​

$

9,302

2027

​

 

11,512

2028

​

 

22,493

2029

​

 

310,413

2030

​

 

449

Total

​

$

354,169