| Schedule of Debt |
Our debt consists of the following: | | | | | | | | | | | | | In thousands | As of
June 28, 2025 | | As of
December 28, 2024 | | 2025 Notes, due May 15, 2025 | $ | — | | | $ | 84,774 | | | Term Loan A, due June 13, 2028 | 247,563 | | | 254,188 | | Revolving Loans, due June 13, 2028 (aggregate principal amount $300 million) | 15,000 | | | — | | | Debt before unamortized discount and issuance costs | 262,563 | | | 338,962 | | | Unamortized discount and issuance costs - 2025 Notes | — | | | (191) | | | Unamortized discount and issuance costs - Term Loan A | (1,374) | | | (1,602) | | | Debt less debt discount and issuance costs | 261,189 | | | 337,169 | | | Less current maturities | (13,250) | | | (98,024) | | | Long-term debt - noncurrent portion | 247,939 | | | 239,145 | | | Finance lease obligations | 11,213 | | | 12,833 | | | Less current maturities | (3,532) | | | (3,368) | | | Long-term debt and finance lease obligations, less current portion, discount, and issuance costs | $ | 255,620 | | | $ | 248,610 | |
We recognized the following in Interest expense, net related to the 2025 Notes: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Six Months Ended | | In thousands | June 28, 2025 | | June 29, 2024 | | June 28, 2025 | | June 29, 2024 | | Contractual interest expense | $ | 272 | | | $ | 1,891 | | | $ | 802 | | | $ | 3,781 | | | Amortization of issuance costs | $ | 66 | | | $ | 446 | | | $ | 191 | | | $ | 888 | |
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| Schedule of Maturities of Debt |
Scheduled annual maturities of debt are as follows: | | | | | | | | | | Fiscal Period | | In thousands | | 2025 - remainder of fiscal year | | $ | 9,938 | | | 2026 | | 13,250 | | | 2027 | | 13,250 | | | 2028 | | 226,125 | | | 2029 | | — | | | Thereafter | | — | | | | $ | 262,563 | |
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