v3.25.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 28, 2025
Long-Term Debt  
Schedule of long-term debt

Long-term debt consists of the following, as of the dates indicated (in thousands):

    

June 28, 2025

    

December 28, 2024

Revolving credit loans due 2028

 

$

235,000

 

$

245,000

Tranche B term loans due 2029

447,750

450,000

5.25% senior notes due 2027

529,310

550,000

8.00% senior secured notes due 2028

799,315

799,315

Unamortized deferred debt financing costs

(15,933)

 

(18,403)

Unamortized discount

 

(4,961)

 

(5,464)

Total long-term debt, net of unamortized deferred debt financing costs and discount

1,990,481

2,020,448

Current portion of long-term debt

 

(5,625)

 

(5,625)

Long-term debt, net of unamortized deferred debt financing costs and discount, and excluding current portion

 

$

1,984,856

 

$

2,014,823

Schedule of aggregate contractual maturities of long-term debt

As of June 28, 2025, the aggregate contractual maturities of long-term debt were as follows (in thousands):

Aggregate Contractual Maturities(1)

Fiscal year:

2025 remaining

$

3,375

2026

 

4,500

2027

 

533,810

2028

 

1,037,690

2029

 

432,000

Thereafter

 

Total

$

2,011,375

(1)Fiscal years 2025 to 2029 also reflect amortization payments per calendar quarter of 0.25% of the original principal amount of our tranche B term loans due 2029.