Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

v3.26.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 29, 2026
Long-Term Debt  
Schedule of long-term debt

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

​

​

​

​

​

​

​

​

​

​

March 29,

​

December 28,

​

​

2026

​

2025

Term loan agreements

​

$

342,125

​

$

344,313

Revolving credit facility

​

​

—

​

​

7,000

Equipment security notes

​

 

2,753

​

 

2,856

Promissory notes

​

 

186

​

 

—

Total long-term debt

​

 

345,064

​

 

354,169

Less: current portion of long-term debt

​

 

(9,432)

​

 

(9,302)

Less: debt issuance costs

​

 

(384)

​

 

(414)

Less: debt original issuance discount

​

 

(9,673)

​

 

(10,440)

Total long-term debt, net of current portion

​

$

325,575

​

$

334,013