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