v3.25.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 29, 2025
Debt Disclosure [Abstract]  
Schedule of components of the Company's outstanding debt obligations

The components of the Company’s outstanding long-term debt obligations consisted of the following (in thousands):

    

March 29, 2025

    

December 31, 2024

Term Loan

$

288,063

$

288,063

Revolving Credit Facility

25,000

Less: Unamortized discount and debt issuance costs

 

(6,150)

 

(6,542)

Total debt

 

306,913

 

281,521

Less: Current portion of long-term debt

 

(3,250)

 

(3,250)

Total long-term debt

$

303,663

$

278,271

Schedule of principal payments due on the outstanding debt

Principal payments due on the outstanding debt, excluding the Revolving Credit Facility, in the next five fiscal years, excluding any potential payments based on excess cash flow levels, are as follows (in thousands):

Fiscal Year Ending

Term Loan

Remainder of fiscal year 2025

    

$

3,250

2026

 

3,250

2027

 

3,250

2028

 

3,250

2029

275,063

$

288,063