Long-Term Debt (Tables)

6 Months Ended

Jun. 28, 2025

The Company’s long-term debt obligations consist of the following:


(in thousands)	June 28, 2025		December 28, 2024
Series 2019-1 Securitization Senior Notes, Class A-2	$	273,676	$	275,176
Series 2019-2 Securitization Senior Notes, Class A-2	252,883		254,258
Series 2020-1 Securitization Senior Notes, Class A-2	162,206		163,081
Series 2020-2 Securitization Senior Notes, Class A-2	419,298		421,548
Series 2021-1 Securitization Senior Notes, Class A-2	422,591		424,841
Series 2022-1 Securitization Senior Notes, Class A-2	346,331		348,156
Series 2024-1 Securitization Senior Notes, Class A-2	272,250		273,625
Term Loan Facility	59,750		353,750
Revolving Credit Facility	180,000		190,000
Other debt (a)	17,165		18,331
Total debt	2,406,150		2,722,766

Less: unamortized debt issuance costs	(29,426)		(34,226)
Less: current portion of long-term debt	(282,189)		(32,232)
Total long-term debt, net	$	2,094,535	$	2,656,308

(a) Consists primarily of finance lease obligations.

- 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