Long-Term Debt (Tables)

6 Months Ended

Jun. 28, 2025

Our long-term debt, net of original issue discounts and unamortized debt issuance costs, consisted of the following:


(amounts in thousands)	June 28, 2025 Interest Rates	June 28, 2025		December 31, 2024
Senior Notes due December 2027	4.88%	$	400,000	$	400,000
Term Loan Facility due July 2028	6.44%(1)	379,547		380,888
Senior Notes due September 2032	7.00%	350,000		350,000


Finance leases and other financing arrangements	1.00% - 8.28%(1)	56,731		61,071

Total debt		$	1,186,278	$	1,191,959
Unamortized debt issuance costs and original issue discounts		(7,650)		(8,583)
Current maturities of long-term debt		(23,275)		(30,927)
Long-term debt		$	1,155,353	$	1,152,449

(1)Term Loan Facility due July 2028 and certain finance leases and other financing arrangements are subject to variable interest rates.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details