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